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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
+5.11%
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
$921M
AUM Growth
+$79.1M
(+9.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
49
New
8
Increased
12
Reduced
19
Closed
8
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$47.4M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$34M |
| 3 |
Cisco
CSCO
|
+$32.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$27.7M |
| 5 |
PX
Praxair Inc
PX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$26.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$25.4M |
| 3 |
Suncor Energy
SU
|
+$20.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$14.5M |
| 5 |
ExxonMobil
XOM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.64% |
| 5 | Consumer Discretionary | 13.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $12.6M | 1.36% |
+1,409,600
| New | +$13.6M |
2017 Q2
0 quarters
|
|
|
SRUNU
27
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $11.8M | 1.28% |
1,108,307
+69,310
| +7% | +$723K |
2017 Q1
1 quarter
|
|
|
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $11.8M | 1.28% |
678,625
-45,598
| -6% | -$753K |
2016 Q3
3 quarters
|
|
29
Leidos
LDOS
$14.8B
| $11.6M | 1.26% |
224,198
-191,126
| -46% | -$10.2M |
2016 Q3
3 quarters
|
|
30
Viatris
VTRS
$20.2B
| $11.2M | 1.21% |
287,911
-183,130
| -39% | -$7.03M |
2017 Q1
1 quarter
|
|
31
Star Group
SGU
$423M
| $10.1M | 1.1% |
932,025
+232,490
| +33% | +$2.3M |
2013 Q2
16 quarters
|
|
|
LBRDA
32
DELISTED
Liberty Broadband Class A
LBRDA
| $9.95M | 1.08% |
115,951
-21,390
| -16% | -$1.85M |
2014 Q4
10 quarters
|
|
33
Nike
NKE
$50.2B
| $7.4M | 0.8% |
+125,430
| New | +$6.77M |
2017 Q2
0 quarters
|
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $7.21M | 0.78% |
493,780
+445,880
| +931% | +$6.44M |
2017 Q1
1 quarter
|
|
|
PR
35
Permian Resources
PR
$18.5B
| $7.14M | 0.77% |
451,418
-54,610
| -11% | -$897K |
2016 Q2
4 quarters
|
|
|
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.75M | 0.41% |
215,384
| – | – |
2016 Q3
3 quarters
|
|
37
Cleveland-Cliffs
CLF
$6.46B
| $3.24M | 0.35% |
467,995
+72,795
| +18% | +$482K |
2017 Q1
1 quarter
|
|
38
Citigroup
C
$216B
| $2.95M | 0.32% |
+44,145
| New | +$2.71M |
2017 Q2
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.16T
| $2.83M | 0.31% |
62,400
-40,000
| -39% | -$1.83M |
2015 Q3
7 quarters
|
|
|
40
ExxonMobil
XOM
$674B
| $2.81M | 0.3% |
34,748
-153,110
| -82% | -$12.5M |
2013 Q2
16 quarters
|
|
|
X
41
DELISTED
US Steel
X
| $289K | 0.03% |
+13,070
| New | +$310K |
2017 Q2
0 quarters
|
|
|
B
42
Barrick Mining
B
$66.2B
| – | – |
-452,055
| Closed | -$8.59M | – |
|
|
43
Park Hotels & Resorts
PK
$3.13B
| – | – |
-989,549
| Closed | -$25.4M | – |
|
44
Tractor Supply
TSCO
$16.2B
| – | – |
-871,225
| Closed | -$12M | – |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,910
| Closed | -$8.66M | – |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-894,432
| Closed | -$26.4M | – |
|
|
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-418,032
| Closed | -$8.93M | – |
|
|
CHU
48
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-34,605
| Closed | -$466K | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-291,910
| Closed | -$14.5M | – |
|
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Locust Wood Capital Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Locust Wood Capital Advisers held 49 positions worth $921M, up 9.4% from $842M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers deployed $39.4M of net new capital in Q2 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 871,415 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Suncor Energy, an estimated $20.9M trimmed.
- Locust Wood Capital Advisers's largest Q2 2017 buy was Altaba Inc: 871,415 shares worth $47.5M.
- Locust Wood Capital Advisers added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017, an estimated $27.7M increase.
- Locust Wood Capital Advisers's biggest Q2 2017 reduction was Suncor Energy, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $26.4M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $921M portfolio in Q2 2017.
- Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q2 2017.
- Locust Wood Capital Advisers's portfolio value rose 9.4% quarter-over-quarter to $921M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.