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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
+1.4%
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
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
54
New
3
Increased
12
Reduced
21
Closed
13
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
9.4
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$23.8M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
Boeing
BA
|
+$17.8M |
| 5 |
Suncor Energy
SU
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$29.9M |
| 2 |
Danaher
DHR
|
+$24.1M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Nike
NKE
|
+$15.8M |
| 5 |
Comcast
CMCSA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.84% |
| 2 | Financials | 13.13% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$503B
| $19.8M | 1.67% |
105,000
-131,500
| -56% | -$24.9M |
2019 Q1
2 quarters
|
|
27
BJs Wholesale Club
BJ
$12B
| $18.7M | 1.58% |
722,809
+229,809
| +47% | +$5.72M |
2019 Q2
1 quarter
|
|
|
GSAH.U
28
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.8M | 1.5% |
1,668,984
-6,774
| -0.4% | -$72.1K |
2018 Q2
5 quarters
|
|
29
CALL
Elevance Health
ELV
$83.8B
| $15.4M | 1.3% |
64,000
| – | – |
2019 Q1
2 quarters
|
|
|
30
CALL
Boeing
BA
$153B
| $13.7M | 1.16% |
36,000
+28,000
| +350% | +$10M |
2019 Q2
1 quarter
|
|
31
Star Group
SGU
$423M
| $13.3M | 1.12% |
1,404,748
-24,424
| -2% | -$234K |
2013 Q2
25 quarters
|
|
|
32
CALL
Goldman Sachs
GS
$263B
| $12.6M | 1.07% |
61,000
-2,000
| -3% | -$418K |
2018 Q4
3 quarters
|
|
33
Howard Hughes
HHH
$4.24B
| $10.6M | 0.9% |
85,883
-46,790
| -35% | -$5.79M |
2013 Q2
25 quarters
|
|
34
Texas Instruments
TXN
$268B
| $10.3M | 0.87% |
79,930
+21,130
| +36% | +$2.6M |
2019 Q2
1 quarter
|
|
|
LBRDK
35
DELISTED
Liberty Broadband Class C
LBRDK
| $8.41M | 0.71% |
80,375
-3,460
| -4% | -$361K |
2018 Q3
4 quarters
|
|
36
Vertiv
VRT
$97.1B
| $8.12M | 0.69% |
796,355
| – | – |
2018 Q3
4 quarters
|
|
37
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $7.95M | 0.67% |
52,500
-78,500
| -60% | -$12M |
2018 Q2
5 quarters
|
|
38
PUT
Abbott
ABT
$169B
| $6.99M | 0.59% |
83,500
-21,500
| -20% | -$1.83M |
2019 Q2
1 quarter
|
|
39
CALL
Alibaba
BABA
$263B
| $6.69M | 0.56% |
40,000
| – | – |
2019 Q2
1 quarter
|
|
40
PUT
JPMorgan Chase
JPM
$884B
| $6.18M | 0.52% |
+52,500
| New | +$5.94M |
2019 Q3
0 quarters
|
|
41
Bank of America
BAC
$376B
| $5.59M | 0.47% |
191,559
-204,030
| -52% | -$5.87M |
2016 Q2
13 quarters
|
|
|
42
PUT
Apple
AAPL
$4.87T
| – | – |
-410,000
| Closed | -$20.3M | – |
|
43
PUT
Amazon
AMZN
$2.71T
| – | – |
-108,000
| Closed | -$10.2M | – |
|
|
44
PUT
Alibaba
BABA
$263B
| – | – |
-125,100
| Closed | -$21.2M | – |
|
|
45
PUT
Comcast
CMCSA
$76.5B
| – | – |
-167,500
| Closed | -$7.08M | – |
|
46
Centene
CNC
$31.1B
| – | – |
-152,355
| Closed | -$7.99M | – |
|
47
PUT
Carvana
CVNA
$45.9B
| – | – |
-130,000
| Closed | -$1.63M | – |
|
|
48
Danaher
DHR
$150B
| – | – |
-190,404
| Closed | -$24.1M | – |
|
|
49
PUT
Danaher
DHR
$150B
| – | – |
-117,876
| Closed | -$14.9M | – |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| – | – |
-1,440
| Closed | -$207K | – |
|
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Locust Wood Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Locust Wood Capital Advisers held 54 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Locust Wood Capital Advisers withdrew a net $57M in Q3 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Danaher, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Locust Wood Capital Advisers opened a new position in Marathon Petroleum worth $27.5M.
- Locust Wood Capital Advisers's largest Q3 2019 buy was Marathon Petroleum: 451,970 shares worth $27.5M.
- Locust Wood Capital Advisers added most to Apple in Q3 2019, an estimated $18.4M increase.
- Locust Wood Capital Advisers's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $29.9M.
- Locust Wood Capital Advisers fully exited Danaher in Q3 2019, selling an estimated $24.1M.
- Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2019.
- Locust Wood Capital Advisers opened 3 new positions and closed 13 in Q3 2019.
- Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.19B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.