LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+8.75%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.06B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
50
New
9
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$48M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
Citigroup
C
|
+$29.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$25.2M |
| 5 |
NRG Energy
NRG
|
+$20.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$30.7M |
| 2 |
Visa
V
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$13.5M |
| 5 |
MON
Monsanto Co
MON
|
+$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $17.2M | 1.63% |
948,285
-166,203
| -15% | -$3.01M |
|
27
Aptiv
APTV
$18.1B
| $15.4M | 1.46% |
+156,125
| New | +$15.4M |
|
28
Leidos
LDOS
$23.4B
| $14.2M | 1.34% |
239,178
+14,980
| +7% | +$887K |
|
29
Dover
DOV
$23.7B
| $13.7M | 1.3% |
+185,254
| New | +$13.7M |
|
30
Star Group
SGU
$386M
| $11.4M | 1.08% |
1,001,189
+69,164
| +7% | +$785K |
|
31
Liberty Latin America Class C
LILAK
$1.58B
| $10.3M | 0.97% |
+467,388
| New | +$10.3M |
|
|
CHUBK
32
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.2M | 0.97% |
477,098
-201,527
| -30% | -$4.3M |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $8.45M | 0.8% |
89,700
-26,251
| -23% | -$2.47M |
|
|
CHUBA
34
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.15M | 0.39% |
183,641
-31,743
| -15% | -$716K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.35% |
+76,540
| New | +$3.74M |
|
36
Exxon Mobil
XOM
$489B
| $2.7M | 0.26% |
32,943
-1,805
| -5% | -$148K |
|
|
SRUNW
37
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $581K | 0.06% |
+382,391
| New | +$581K |
|
|
SRUNU
38
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $137K | 0.01% |
12,805
-1,095,502
| -99% | -$11.7M |
|
39
Cleveland-Cliffs
CLF
$5.8B
| – | – |
-467,995
| Closed | -$3.24M |
|
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-62,400
| Closed | -$2.84M |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-482,300
| Closed | -$22.4M |
|
|
42
Johnson Controls International
JCI
$70B
| – | – |
-707,480
| Closed | -$30.7M |
|
43
Nike
NKE
$107B
| – | – |
-125,430
| Closed | -$7.4M |
|
44
Permian Resources
PR
$9.41B
| – | – |
-451,418
| Closed | -$7.14M |
|
|
45
Visa
V
$660B
| – | – |
-281,100
| Closed | -$26.4M |
|
46
Viatris
VTRS
$11.1B
| – | – |
-287,911
| Closed | -$11.2M |
|
|
X
47
DELISTED
US Steel
X
| – | – |
-13,070
| Closed | -$289K |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| – | – |
-493,780
| Closed | -$7.21M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| – | – |
-1,409,600
| Closed | -$12.6M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| – | – |
-112,140
| Closed | -$13.3M |
|