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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
+14.28%
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
$1.28B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
66
New
12
Increased
15
Reduced
18
Closed
20
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 2 |
Boeing
BA
|
+$26.3M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Goldman Sachs
GS
|
+$16.4M |
| 5 |
Baxter International
BAX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.9M |
| 5 |
Trinity Industries
TRN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.22% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 14.34% |
| 4 | Technology | 12.3% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $24.1M | 1.88% |
157,300
+83,700
| +114% | +$12.6M |
2018 Q2
3 quarters
|
|
27
Bank of America
BAC
$376B
| $19.5M | 1.52% |
705,129
+37,450
| +6% | +$1.06M |
2016 Q2
11 quarters
|
|
28
PUT
Microsoft
MSFT
$3.84T
| $18.5M | 1.45% |
+157,000
| New | +$17.1M |
2019 Q1
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
| $17.6M | 1.37% |
1,675,758
-23,297
| -1% | -$242K |
2018 Q2
3 quarters
|
|
|
30
Baxter International
BAX
$12.1B
| $17M | 1.32% |
+208,625
| New | +$15.2M |
2019 Q1
0 quarters
|
|
31
Alibaba
BABA
$263B
| $15.2M | 1.19% |
83,365
+9,180
| +12% | +$1.54M |
2018 Q3
2 quarters
|
|
32
Star Group
SGU
$423M
| $13.8M | 1.08% |
1,442,466
+104,241
| +8% | +$993K |
2013 Q2
23 quarters
|
|
|
33
PUT
Alibaba
BABA
$263B
| $13.4M | 1.05% |
+73,500
| New | +$12.4M |
2019 Q1
0 quarters
|
|
34
Nike
NKE
$50.2B
| $13M | 1.02% |
154,540
-25,705
| -14% | -$2.12M |
2018 Q4
1 quarter
|
|
35
Xylem
XYL
$23.8B
| $10.7M | 0.84% |
+135,605
| New | +$9.9M |
2019 Q1
0 quarters
|
|
36
Vertiv
VRT
$97.1B
| $7.98M | 0.62% |
796,355
+207,190
| +35% | +$2.05M |
2018 Q3
2 quarters
|
|
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.84M | 0.61% |
104,500
-10,000
| -9% | -$724K |
2018 Q4
1 quarter
|
|
|
LBRDK
38
DELISTED
Liberty Broadband Class C
LBRDK
| $7.69M | 0.6% |
83,835
-66,840
| -44% | -$5.69M |
2018 Q3
2 quarters
|
|
39
PUT
Danaher
DHR
$150B
| $6.93M | 0.54% |
+59,220
| New | +$6.07M |
2019 Q1
0 quarters
|
|
40
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $5.12M | 0.4% |
+151,213
| New | +$4.74M |
2019 Q1
0 quarters
|
|
|
41
CALL
Elevance Health
ELV
$83.8B
| $3.04M | 0.24% |
+10,600
| New | +$3.07M |
2019 Q1
0 quarters
|
|
|
42
CALL
Goldman Sachs
GS
$263B
| $1.92M | 0.15% |
10,000
-73,600
| -88% | -$14.2M |
2018 Q4
1 quarter
|
|
43
PUT
Carvana
CVNA
$45.9B
| $1.83M | 0.14% |
+157,500
| New | +$1.33M |
2019 Q1
0 quarters
|
|
44
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.73M | 0.14% |
53,054
-14,131
| -21% | -$428K |
2018 Q4
1 quarter
|
|
45
Invesco Senior Loan ETF
BKLN
$6.66B
| $226K | 0.02% |
+10,000
| New | +$226K |
2019 Q1
0 quarters
|
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $200K | 0.02% |
1,440
-50,245
| -97% | -$6.69M |
2018 Q4
1 quarter
|
|
47
PUT
Apple
AAPL
$4.87T
| – | – |
-458,000
| Closed | -$18.1M | – |
|
|
48
CALL
Bank of America
BAC
$376B
| – | – |
-106,500
| Closed | -$2.62M | – |
|
|
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-63,000
| Closed | -$12.9M | – |
|
50
CALL
Citigroup
C
$216B
| – | – |
-172,000
| Closed | -$8.95M | – |
|
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JFG
TCM
GCM
CCMIC
CIC
Locust Wood Capital Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Locust Wood Capital Advisers held 66 positions worth $1.28B, down 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers withdrew a net $100M in Q1 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class C worth $38.1M.
- Locust Wood Capital Advisers's largest Q1 2019 buy was Alphabet (Google) Class C: 649,100 shares worth $38.1M.
- Locust Wood Capital Advisers added most to Elevance Health in Q1 2019, an estimated $21.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited Medtronic in Q1 2019, selling an estimated $36.9M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2019.
- Locust Wood Capital Advisers opened 12 new positions and closed 20 in Q1 2019.
- Locust Wood Capital Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.28B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.