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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
-1.09%
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
$979M
AUM Growth
-$103M
(-9.5%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
11
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$68.2M |
| 2 |
Mohawk Industries
MHK
|
+$32M |
| 3 |
GSK
GSK
|
+$24.7M |
| 4 |
Bank of America
BAC
|
+$16M |
| 5 |
Vulcan Materials
VMC
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$46.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 3 |
CSX Corp
CSX
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Financials | 18.22% |
| 3 | Communication Services | 17.27% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Star Group
SGU
$423M
| $13.3M | 1.36% |
1,426,889
+459,826
| +48% | +$4.57M |
2013 Q2
19 quarters
|
|
27
Charter Communications
CHTR
$12.5B
| $10.6M | 1.09% |
34,130
+9,630
| +39% | +$3.39M |
2017 Q4
1 quarter
|
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.51M | 0.87% |
+273,520
| New | +$8.7M |
2018 Q1
0 quarters
|
|
29
Amazon
AMZN
$2.71T
| $7.42M | 0.76% |
+102,600
| New | +$7.34M |
2018 Q1
0 quarters
|
|
30
Qualcomm
QCOM
$197B
| $4.61M | 0.47% |
+83,205
| New | +$5.3M |
2018 Q1
0 quarters
|
|
31
ExxonMobil
XOM
$674B
| $2.38M | 0.24% |
31,878
-1,065
| -3% | -$85.1K |
2013 Q2
19 quarters
|
|
|
32
Cisco
CSCO
$442B
| – | – |
-1,217,344
| Closed | -$46.6M | – |
|
|
33
CSX Corp
CSX
$87.9B
| – | – |
-1,355,091
| Closed | -$24.8M | – |
|
34
DaVita
DVA
$11.4B
| – | – |
-285,915
| Closed | -$20.7M | – |
|
35
NRG Energy
NRG
$20B
| – | – |
-580,275
| Closed | -$16.5M | – |
|
36
Williams Companies
WMB
$86.3B
| – | – |
-122,180
| Closed | -$3.73M | – |
|
37
Walmart Inc
WMT
$827B
| – | – |
-245,460
| Closed | -$8.08M | – |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-447,090
| Closed | -$24M | – |
|
|
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-419,907
| Closed | -$18.6M | – |
|
|
CHUBK
40
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-370,233
| Closed | -$7.62M | – |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-814,894
| Closed | -$44.2M | – |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-212,869
| Closed | -$8.26M | – |
|
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Locust Wood Capital Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Locust Wood Capital Advisers held 42 positions worth $979M, down 9.5% from $1.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Locust Wood Capital Advisers withdrew a net $92.4M in Q1 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was Cisco, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $68.8M.
- Locust Wood Capital Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,300,765 shares worth $68.8M.
- Locust Wood Capital Advisers added most to Bank of America in Q1 2018, an estimated $16M increase.
- Locust Wood Capital Advisers's biggest Q1 2018 reduction was Worldpay, Inc., cutting an estimated $22.7M.
- Locust Wood Capital Advisers fully exited Cisco in Q1 2018, selling an estimated $46.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 53% of its $979M portfolio in Q1 2018.
- Locust Wood Capital Advisers opened 6 new positions and closed 11 in Q1 2018.
- Locust Wood Capital Advisers's portfolio value fell 9.5% quarter-over-quarter to $979M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.