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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
-12.11%
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
$1.3B
AUM Growth
-$148M
(-10%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
68
New
21
Increased
15
Reduced
16
Closed
14
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$93.9M |
| 2 |
FMC
FMC
|
+$27.4M |
| 3 |
Trinity Industries
TRN
|
+$20.7M |
| 4 |
Element Solutions
ESI
|
+$15.6M |
| 5 |
Liberty Latin America Class A
LILA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$81.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Leidos
LDOS
|
+$32.4M |
| 4 |
GSK
GSK
|
+$28M |
| 5 |
Martin Marietta Materials
MLM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.25% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $18.9M | 1.45% |
251,220
+15,620
| +7% | +$1.3M |
2018 Q1
3 quarters
|
|
|
27
Trinity Industries
TRN
$2.08B
| $18.4M | 1.42% |
+895,827
| New | +$20.7M |
2018 Q4
0 quarters
|
|
28
PUT
Apple
AAPL
$4.87T
| $18.1M | 1.39% |
+458,000
| New | +$22.2M |
2018 Q4
0 quarters
|
|
|
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.4M | 1.34% |
1,699,055
-28,645
| -2% | -$296K |
2018 Q2
2 quarters
|
|
30
General Dynamics
GD
$89.3B
| $16.8M | 1.3% |
107,177
-18,070
| -14% | -$3.24M |
2016 Q1
11 quarters
|
|
31
Bank of America
BAC
$376B
| $16.5M | 1.27% |
667,679
| – | – |
2016 Q2
10 quarters
|
|
32
CALL
Goldman Sachs
GS
$263B
| $14M | 1.08% |
+83,600
| New | +$16.9M |
2018 Q4
0 quarters
|
|
33
Nike
NKE
$50.2B
| $13.4M | 1.03% |
+180,245
| New | +$13.5M |
2018 Q4
0 quarters
|
|
34
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.99% |
+63,000
| New | +$13.2M |
2018 Q4
0 quarters
|
|
35
Star Group
SGU
$423M
| $12.5M | 0.96% |
1,338,225
-85,441
| -6% | -$821K |
2013 Q2
22 quarters
|
|
|
36
Liberty Latin America Class A
LILA
$1.67B
| $11.6M | 0.89% |
+1,251,837
| New | +$14.5M |
2018 Q4
0 quarters
|
|
37
Vulcan Materials
VMC
$31.5B
| $11.2M | 0.86% |
+112,900
| New | +$11.4M |
2018 Q4
0 quarters
|
|
|
LBRDK
38
DELISTED
Liberty Broadband Class C
LBRDK
| $10.9M | 0.84% |
150,675
+6,850
| +5% | +$549K |
2018 Q3
1 quarter
|
|
39
CALL
Coca-Cola
KO
$369B
| $10.7M | 0.83% |
226,800
-56,700
| -20% | -$2.71M |
2018 Q2
2 quarters
|
|
40
CALL
JPMorgan Chase
JPM
$884B
| $10.6M | 0.82% |
+108,500
| New | +$11.6M |
2018 Q4
0 quarters
|
|
41
Alibaba
BABA
$263B
| $10.2M | 0.78% |
74,185
+25,980
| +54% | +$3.84M |
2018 Q3
1 quarter
|
|
42
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $9.86M | 0.76% |
73,600
-139,400
| -65% | -$20.8M |
2018 Q2
2 quarters
|
|
43
CALL
Citigroup
C
$216B
| $8.95M | 0.69% |
+172,000
| New | +$10.9M |
2018 Q4
0 quarters
|
|
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.38M | 0.57% |
+114,500
| New | +$8.11M |
2018 Q4
0 quarters
|
|
45
Union Pacific
UNP
$165B
| $6.83M | 0.53% |
+49,375
| New | +$7.32M |
2018 Q4
0 quarters
|
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $6.63M | 0.51% |
+82,285
| New | +$8.39M |
2018 Q4
0 quarters
|
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $6.03M | 0.46% |
+51,685
| New | +$6.43M |
2018 Q4
0 quarters
|
|
48
Vertiv
VRT
$97.1B
| $5.77M | 0.44% |
589,165
+188,000
| +47% | +$1.84M |
2018 Q3
1 quarter
|
|
|
49
Liberty Latin America Class C
LILAK
$1.67B
| $5.54M | 0.43% |
444,266
-366,976
| -45% | -$5.66M |
2018 Q3
1 quarter
|
|
50
Visa
V
$677B
| $5.43M | 0.42% |
+41,145
| New | +$5.68M |
2018 Q4
0 quarters
|
|
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CWG
CC
MSI
JFG
TCM
GCM
CCMIC
CIC
Locust Wood Capital Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Locust Wood Capital Advisers held 68 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Locust Wood Capital Advisers's Q4 2018 filing shows 21 new, 15 increased, 16 reduced and 14 closed positions. Its largest new stake was Linde: 593,988 shares worth $92.7M. The largest sale was Praxair Inc, an estimated $81.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Locust Wood Capital Advisers's largest Q4 2018 buy was Linde: 593,988 shares worth $92.7M.
- Locust Wood Capital Advisers added most to Element Solutions in Q4 2018, an estimated $15.6M increase.
- Locust Wood Capital Advisers's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $14.9M.
- Locust Wood Capital Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $81.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.3B portfolio in Q4 2018.
- Locust Wood Capital Advisers opened 21 new positions and closed 14 in Q4 2018.
- Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.3B.
Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.