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LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$941M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
46
New
8
Increased
27
Reduced
3
Closed
6
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$31.1M |
| 2 |
PX
Praxair Inc
PX
|
+$30.2M |
| 3 |
Microsoft
MSFT
|
+$22.9M |
| 4 |
General Dynamics
GD
|
+$19.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$32.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$28.2M |
| 3 |
McDonald's
MCD
|
+$26.3M |
| 4 |
Citizens Financial Group
CFG
|
+$20.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.6% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.8% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$76.5B
| $13.8M | 1.46% |
451,200
+293,900
| +187% | +$8.44M |
2015 Q4
1 quarter
|
|
27
Apple
AAPL
$4.87T
| $13M | 1.38% |
477,136
+35,684
| +8% | +$889K |
2013 Q2
11 quarters
|
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $12M | 1.27% |
641,068
+118,600
| +23% | +$2.16M |
2013 Q2
11 quarters
|
|
|
LBRDA
29
DELISTED
Liberty Broadband Class A
LBRDA
| $9.23M | 0.98% |
158,651
+4,630
| +3% | +$233K |
2014 Q4
5 quarters
|
|
30
Charter Communications
CHTR
$12.5B
| $8.56M | 0.91% |
+42,311
| New | +$7.59M |
2016 Q1
0 quarters
|
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.42M | 0.89% |
+641,685
| New | +$7.87M |
2016 Q1
0 quarters
|
|
32
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $6.6M | 0.7% |
254,208
-58,642
| -19% | -$1.42M |
2013 Q2
11 quarters
|
|
33
Star Group
SGU
$423M
| $5.51M | 0.59% |
655,980
+104,870
| +19% | +$805K |
2013 Q2
11 quarters
|
|
34
ExxonMobil
XOM
$674B
| $2.68M | 0.29% |
32,093
+13,125
| +69% | +$1.05M |
2013 Q2
11 quarters
|
|
35
Plains GP Holdings
PAGP
$5.16B
| $2.56M | 0.27% |
+110,841
| New | +$2.28M |
2016 Q1
0 quarters
|
|
|
AGFS
36
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.34M | 0.25% |
365,674
+61,100
| +20% | +$332K |
2015 Q2
3 quarters
|
|
|
DBRG
37
DELISTED
DigitalBridge
DBRG
| $1.42M | 0.15% |
31,358
+4,750
| +18% | +$210K |
2014 Q3
6 quarters
|
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $848K | 0.09% |
54,160
| – | – |
2013 Q2
11 quarters
|
|
39
Alcoa
AA
$11.1B
| $392K | 0.04% |
+17,022
| New | +$346K |
2016 Q1
0 quarters
|
|
40
American Airlines Group
AAL
$8.57B
| – | – |
-162,642
| Closed | -$6.89M | – |
|
|
41
Citizens Financial Group
CFG
$27.1B
| – | – |
-791,005
| Closed | -$20.7M | – |
|
|
42
Thermo Fisher Scientific
TMO
$242B
| – | – |
-198,874
| Closed | -$28.2M | – |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-183,917
| Closed | -$13.4M | – |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-78,892
| Closed | -$3.97M | – |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-326,567
| Closed | -$32.5M | – |
|
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Locust Wood Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Locust Wood Capital Advisers held 46 positions worth $941M, up 16% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Locust Wood Capital Advisers deployed $125M of net new capital in Q1 2016, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Praxair Inc: 289,682 shares worth $33.2M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $26.3M trimmed.
- Locust Wood Capital Advisers's largest Q1 2016 buy was Praxair Inc: 289,682 shares worth $33.2M.
- Locust Wood Capital Advisers added most to Suncor Energy in Q1 2016, an estimated $31.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2016 reduction was McDonald's, cutting an estimated $26.3M.
- Locust Wood Capital Advisers fully exited W.R. Grace & Co. in Q1 2016, selling an estimated $32.5M.
- Locust Wood Capital Advisers's ten largest holdings make up 52% of its $941M portfolio in Q1 2016.
- Locust Wood Capital Advisers opened 8 new positions and closed 6 in Q1 2016.
- Locust Wood Capital Advisers's portfolio value rose 16% quarter-over-quarter to $941M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2016, filed 27 Apr 2016.