LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.27%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
46
New
8
Increased
27
Reduced
3
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$35.7M |
| 2 |
PX
Praxair Inc
PX
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
General Dynamics
GD
|
$19M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$32.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$28.2M |
| 3 |
McDonald's
MCD
|
$27.7M |
| 4 |
Citizens Financial Group
CFG
|
$20.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.4M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.8% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.8M | 1.46% | 225,600 +146,950 | +187% | +$8.98M |
|
27
Apple
AAPL
$3.45T
| $13M | 1.38% | 119,284 +8,921 | +8% | +$972K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $12M | 1.27% | 641,068 +118,600 | +23% | +$2.22M |
|
29
Liberty Broadband Class A
LBRDA
$8.71B
| $9.23M | 0.98% | 158,651 +4,630 | +3% | +$269K |
|
30
Charter Communications
CHTR
$36.3B
| $8.57M | 0.91% | +42,311 | New | +$8.57M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.42M | 0.89% | +641,685 | New | +$8.42M |
|
32
Liberty Media Series A
FWONA
$22.5B
| $6.6M | 0.7% | 170,918 -39,428 | -19% | -$1.52M |
|
33
Star Group
SGU
$392M
| $5.51M | 0.59% | 655,980 +104,870 | +19% | +$881K |
|
34
Exxon Mobil
XOM
$487B
| $2.68M | 0.29% | 32,093 +13,125 | +69% | +$1.1M |
|
35
Plains GP Holdings
PAGP
$3.82B
| $2.57M | 0.27% | +295,170 | New | +$2.57M |
|
|
AGFS
36
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.34M | 0.25% | 365,674 +61,100 | +20% | +$391K |
|
37
DigitalBridge
DBRG
$2.08B
| $1.42M | 0.15% | 125,430 +18,997 | +18% | +$216K |
|
38
Permian Resources
PR
$10B
| $1.14M | 0.12% | +109,799 | New | +$1.14M |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $848K | 0.09% | 54,160 | – | – |
|
40
Alcoa
AA
$8.33B
| $392K | 0.04% | +40,905 | New | +$392K |
|
41
American Airlines Group
AAL
$8.82B
| – | – | -162,642 | Closed | -$6.89M |
|
|
42
Citizens Financial Group
CFG
$22.6B
| – | – | -791,005 | Closed | -$20.7M |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| – | – | -198,874 | Closed | -$28.2M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -183,917 | Closed | -$13.4M |
|
|
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
| – | – | -78,892 | Closed | -$3.97M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| – | – | -326,567 | Closed | -$32.5M |
|