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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
-16.2%
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
$1.18B
AUM Growth
-$167M
Cap. Flow
+$71.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.59%
Holding
63
New
20
Increased
15
Reduced
18
Closed
9
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.2M
2
BAX icon
Baxter International
BAX
+$34.9M
3
GEN icon
Gen Digital
GEN
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.67%
2 Technology 15.66%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
26
Brookfield
BN
$82.4B
$16.3M 1.38%
+1,033,508
New +$21.3M
2020 Q1
0 quarters
ELV icon
27
CALL
Elevance Health
ELV
$83.8B
$15M 1.27%
66,000
+2,000
+3% +$545K
2019 Q1
4 quarters
UNH icon
28
CALL
UnitedHealth
UNH
$334B
$14.9M 1.26%
59,700
-6,100
-9% -$1.68M
2019 Q4
1 quarter
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.9M 1.17%
243,545
-30,560
-11% -$2.07M
2018 Q1
8 quarters
V icon
30
Visa
V
$677B
$13.3M 1.13%
+82,715
New +$15.6M
2020 Q1
0 quarters
AMT icon
31
American Tower
AMT
$75.6B
$13.3M 1.13%
+61,095
New +$14.2M
2020 Q1
0 quarters
AWK icon
32
American Water Works
AWK
$25.9B
$13.2M 1.12%
+110,350
New +$14.2M
2020 Q1
0 quarters
KMX icon
33
CarMax
KMX
$7.8B
$12.4M 1.05%
230,200
+142,085
+161% +$12M
2019 Q4
1 quarter
SPGI icon
34
CALL
S&P Global
SPGI
$114B
$10.9M 0.92%
+44,500
New +$12.2M
2020 Q1
0 quarters
LBRDK
35
DELISTED
Liberty Broadband Class C
LBRDK
$10.9M 0.92%
98,090
-18,165
-16% -$2.26M
2018 Q3
6 quarters
V icon
36
CALL
Visa
V
$677B
$10.2M 0.86%
+63,000
New +$11.9M
2020 Q1
0 quarters
SGU icon
37
Star Group
SGU
$423M
$9.78M 0.83%
1,269,852
-186,496
-13% -$1.63M
2013 Q2
27 quarters
BAX icon
38
CALL
Baxter International
BAX
$12.1B
$9.34M 0.79%
115,000
-232,000
-67% -$20M
2019 Q4
1 quarter
MSFT icon
39
PUT
Microsoft
MSFT
$3.84T
$8.28M 0.7%
+52,500
New +$8.63M
2020 Q1
0 quarters
MCD icon
40
McDonald's
MCD
$164B
$7.61M 0.64%
+46,000
New +$9.06M
2020 Q1
0 quarters
BABA icon
41
CALL
Alibaba
BABA
$263B
$7.04M 0.6%
36,200
-3,800
-10% -$793K
2019 Q2
3 quarters
ELV icon
42
PUT
Elevance Health
ELV
$83.8B
$7.04M 0.6%
+31,000
New +$8.45M
2020 Q1
0 quarters
TXN icon
43
CALL
Texas Instruments
TXN
$268B
$6.89M 0.58%
+69,000
New +$8.28M
2020 Q1
0 quarters
KO icon
44
CALL
Coca-Cola
KO
$369B
$5.31M 0.45%
+120,000
New +$6.48M
2020 Q1
0 quarters
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.37%
+119,145
New +$6.4M
2020 Q1
0 quarters
UNH icon
46
UnitedHealth
UNH
$334B
$3.88M 0.33%
15,555
-16,895
-52% -$4.65M
2019 Q4
1 quarter
AAPL icon
47
CALL
Apple
AAPL
$4.87T
$3.18M 0.27%
+50,000
New +$3.68M
2020 Q1
0 quarters
GS icon
48
CALL
Goldman Sachs
GS
$263B
$3.09M 0.26%
20,000
-41,000
-67% -$8.7M
2018 Q4
5 quarters
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.19%
+12,500
New +$2.66M
2020 Q1
0 quarters
HON icon
50
CALL
Honeywell
HON
$67.8B
$1.67M 0.14%
+13,263
New +$2.05M
2020 Q1
0 quarters
1
2
3

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CC
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MSI
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JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Locust Wood Capital Advisers held 63 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $71.4M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Gen Digital: 1,537,145 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $22M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2020 buy was Gen Digital: 1,537,145 shares worth $28.8M.
  • Locust Wood Capital Advisers added most to Linde in Q1 2020, an estimated $36.2M increase.
  • Locust Wood Capital Advisers's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $22M.
  • Locust Wood Capital Advisers fully exited Comcast in Q1 2020, selling an estimated $47.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2020.
  • Locust Wood Capital Advisers opened 20 new positions and closed 9 in Q1 2020.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.