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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
+4.78%
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
$1.35B
AUM Growth
+$73.1M
Cap. Flow
-$64M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.82%
Holding
59
New
13
Increased
17
Reduced
16
Closed
8
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
BAX icon
Baxter International
BAX
+$16.5M
4
BJ icon
BJs Wholesale Club
BJ
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$31.4M
3
AABA
Altaba Inc
AABA
+$25.8M
4
LIN icon
Linde
LIN
+$23.1M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.58%
2 Financials 15.24%
3 Healthcare 12.25%
4 Technology 9.81%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
PUT
Apple
AAPL
$4.87T
$20.3M 1.5%
+410,000
New +$20M
2019 Q2
0 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$18.2M 1.34%
+336,000
New +$19.5M
2019 Q2
0 quarters
XYL icon
28
Xylem
XYL
$23.8B
$18.2M 1.34%
217,095
+81,490
+60% +$6.49M
2019 Q1
1 quarter
ELV icon
29
CALL
Elevance Health
ELV
$83.8B
$18.1M 1.33%
64,000
+53,400
+504% +$14.6M
2019 Q1
1 quarter
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 1.3%
1,675,758
– –
2018 Q2
4 quarters
NKE icon
31
Nike
NKE
$50.2B
$15.8M 1.17%
188,080
+33,540
+22% +$2.82M
2018 Q4
2 quarters
HHH icon
32
Howard Hughes
HHH
$4.24B
$15.7M 1.16%
132,673
-109,686
-45% -$11.2M
2013 Q2
24 quarters
DHR icon
33
PUT
Danaher
DHR
$150B
$14.9M 1.1%
117,876
+58,656
+99% +$6.94M
2019 Q1
1 quarter
SGU icon
34
Star Group
SGU
$423M
$14.3M 1.05%
1,429,172
-13,294
-0.9% -$129K
2013 Q2
24 quarters
BJ icon
35
BJs Wholesale Club
BJ
$12B
$13M 0.96%
+493,000
New +$13.1M
2019 Q2
0 quarters
GS icon
36
CALL
Goldman Sachs
GS
$263B
$12.9M 0.95%
63,000
+53,000
+530% +$10.5M
2018 Q4
2 quarters
BAC icon
37
Bank of America
BAC
$376B
$11.5M 0.85%
395,589
-309,540
-44% -$8.93M
2016 Q2
12 quarters
AMZN icon
38
PUT
Amazon
AMZN
$2.71T
$10.2M 0.76%
+108,000
New +$10.1M
2019 Q2
0 quarters
ABT icon
39
PUT
Abbott
ABT
$169B
$8.83M 0.65%
+105,000
New +$8.27M
2019 Q2
0 quarters
LBRDK
40
DELISTED
Liberty Broadband Class C
LBRDK
$8.74M 0.65%
83,835
– –
2018 Q3
3 quarters
VRT icon
41
Vertiv
VRT
$97.1B
$8.04M 0.59%
796,355
– –
2018 Q3
3 quarters
CNC icon
42
Centene
CNC
$31.1B
$7.99M 0.59%
+152,355
New +$8.23M
2019 Q2
0 quarters
CMCSA icon
43
PUT
Comcast
CMCSA
$76.5B
$7.08M 0.52%
+167,500
New +$7.07M
2019 Q2
0 quarters
BABA icon
44
CALL
Alibaba
BABA
$263B
$6.78M 0.5%
+40,000
New +$6.9M
2019 Q2
0 quarters
TXN icon
45
Texas Instruments
TXN
$268B
$6.75M 0.5%
+58,800
New +$6.58M
2019 Q2
0 quarters
SPGI icon
46
S&P Global
SPGI
$114B
$6.51M 0.48%
+28,565
New +$6.24M
2019 Q2
0 quarters
LIN icon
47
PUT
Linde
LIN
$221B
$5.72M 0.42%
+28,500
New +$5.33M
2019 Q2
0 quarters
LEVI icon
48
Levi Strauss
LEVI
$7.65B
$3.52M 0.26%
+168,500
New +$3.71M
2019 Q2
0 quarters
BA icon
49
CALL
Boeing
BA
$153B
$2.91M 0.22%
+8,000
New +$2.92M
2019 Q2
0 quarters
CVNA icon
50
PUT
Carvana
CVNA
$45.9B
$1.63M 0.12%
130,000
-27,500
-17% -$353K
2019 Q1
1 quarter
1
2
3

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MSI
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JFG
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TCM
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GCM
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Locust Wood Capital Advisers held 59 positions worth $1.35B, up 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers withdrew a net $64M in Q2 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Locust Wood Capital Advisers's largest Q2 2019 buy was Alphabet (Google) Class A: 336,000 shares worth $18.2M.
  • Locust Wood Capital Advisers added most to Alibaba in Q2 2019, an estimated $30.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2019 reduction was Linde, cutting an estimated $23.1M.
  • Locust Wood Capital Advisers fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $38.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2019.
  • Locust Wood Capital Advisers opened 13 new positions and closed 8 in Q2 2019.
  • Locust Wood Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.