LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+2.16%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$894M
AUM Growth
-$47M
(-5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
58
New
18
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37M |
| 2 |
Ball Corp
BALL
|
+$25.9M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
Antero Resources
AR
|
+$15.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 5 |
McDonald's
MCD
|
+$24.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 14.26% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81B
| $12.9M | 1.44% |
+283,031
| New | +$12.9M |
|
27
Apple
AAPL
$3.54T
| $11.6M | 1.3% |
485,156
+8,020
| +2% | +$192K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $10.9M | 1.22% |
582,522
-58,546
| -9% | -$1.09M |
|
29
Permian Resources
PR
$9.42B
| $10.6M | 1.19% |
1,065,962
+956,163
| +871% | +$9.54M |
|
30
Jack in the Box
JACK
$372M
| $10.2M | 1.14% |
+118,215
| New | +$10.2M |
|
31
iShares MSCI EAFE ETF
EFA
$67.4B
| $9.91M | 1.11% |
+177,480
| New | +$9.91M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $9.73M | 1.09% |
+107,588
| New | +$9.73M |
|
33
Liberty Broadband Class A
LBRDA
$8.55B
| $9.42M | 1.05% |
158,651
| – | – |
|
34
Plains GP Holdings
PAGP
$3.69B
| $8.55M | 0.96% |
307,991
+197,150
| +178% | +$5.48M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.86M | 0.88% |
+290,730
| New | +$7.86M |
|
36
Star Group
SGU
$386M
| $5.9M | 0.66% |
664,470
+8,490
| +1% | +$75.4K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $4.91M | 0.55% |
+47,445
| New | +$4.91M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.12M | 0.46% |
17,825
-127,491
| -88% | -$29.5M |
|
39
Exxon Mobil
XOM
$491B
| $2.99M | 0.33% |
31,913
-180
| -0.6% | -$16.9K |
|
40
Charter Communications
CHTR
$35.6B
| $2.49M | 0.28% |
10,871
-31,440
| -74% | -$7.19M |
|
41
Citigroup
C
$185B
| $872K | 0.1% |
+20,565
| New | +$872K |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $738K | 0.08% |
54,160
| – | – |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $514K | 0.06% |
+16,430
| New | +$514K |
|
44
Range Resources
RRC
$8.43B
| $497K | 0.06% |
+11,515
| New | +$497K |
|
45
EQT Corp
EQT
$30.6B
| $471K | 0.05% |
+11,178
| New | +$471K |
|
46
Bank of America
BAC
$377B
| $378K | 0.04% |
+28,450
| New | +$378K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $171K | 0.02% |
+13,605
| New | +$171K |
|
48
Alcoa
AA
$8.67B
| – | – |
-17,022
| Closed | -$392K |
|
49
Comcast
CMCSA
$120B
| – | – |
-451,200
| Closed | -$13.8M |
|
50
DigitalBridge
DBRG
$2.17B
| – | – |
-31,358
| Closed | -$1.42M |
|