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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
+22.31%
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
$1.61B
AUM Growth
+$429M
Cap. Flow
+$33.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.22%
Holding
65
New
10
Increased
19
Reduced
22
Closed
7
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38.2M
2
TMUS icon
T-Mobile US
TMUS
+$25.7M
3
ELV icon
Elevance Health
ELV
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.03%
2 Technology 14.22%
3 Financials 13.09%
4 Healthcare 8.95%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
26
American Tower
AMT
$75.6B
$21.2M 1.31%
81,875
+20,780
+34% +$5.14M
2020 Q1
1 quarter
ELV icon
27
CALL
Elevance Health
ELV
$83.8B
$20.2M 1.25%
76,800
+10,800
+16% +$2.88M
2019 Q1
5 quarters
ABT icon
28
Abbott
ABT
$169B
$20.1M 1.25%
219,505
-40,411
-16% -$3.65M
2016 Q3
15 quarters
HD icon
29
Home Depot
HD
$282B
$18.7M 1.16%
+74,675
New +$17.1M
2020 Q2
0 quarters
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$1.84B
$18.4M 1.14%
+762,970
New +$17.5M
2020 Q2
0 quarters
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.3M 1.13%
256,620
+13,075
+5% +$838K
2018 Q1
9 quarters
HON icon
32
Honeywell
HON
$67.8B
$18M 1.12%
132,434
-118,619
-47% -$15.7M
2014 Q4
22 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.9M 1.11%
67
-14
-17% -$3.84M
2013 Q2
28 quarters
UNH icon
34
CALL
UnitedHealth
UNH
$334B
$17.6M 1.09%
59,700
– –
2019 Q4
2 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 1.08%
97,464
-153,045
-61% -$27.9M
2013 Q2
28 quarters
UNH icon
36
UnitedHealth
UNH
$334B
$16.6M 1.03%
56,320
+40,765
+262% +$11.7M
2019 Q4
2 quarters
AWK icon
37
American Water Works
AWK
$25.9B
$14.6M 0.9%
113,285
+2,935
+3% +$366K
2020 Q1
1 quarter
SPGI icon
38
CALL
S&P Global
SPGI
$114B
$14.3M 0.89%
43,500
-1,000
-2% -$301K
2020 Q1
1 quarter
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 0.83%
309,505
+190,360
+160% +$8.04M
2020 Q1
1 quarter
V icon
40
CALL
Visa
V
$677B
$12.1M 0.75%
62,500
-500
-0.8% -$91.3K
2020 Q1
1 quarter
LBRDK
41
DELISTED
Liberty Broadband Class C
LBRDK
$11.9M 0.74%
96,050
-2,040
-2% -$256K
2018 Q3
7 quarters
GS icon
42
CALL
Goldman Sachs
GS
$263B
$11.9M 0.74%
60,000
+40,000
+200% +$7.51M
2018 Q4
6 quarters
SGU icon
43
Star Group
SGU
$423M
$10.4M 0.64%
1,180,747
-89,105
-7% -$703K
2013 Q2
28 quarters
LYV icon
44
Live Nation Entertainment
LYV
$39.3B
$10.3M 0.64%
+232,755
New +$10.2M
2020 Q2
0 quarters
SLG icon
45
SL Green Realty
SLG
$3.46B
$9.89M 0.61%
+207,280
New +$9.51M
2020 Q2
0 quarters
BAX icon
46
CALL
Baxter International
BAX
$12.1B
$9.64M 0.6%
112,000
-3,000
-3% -$261K
2019 Q4
2 quarters
TXN icon
47
CALL
Texas Instruments
TXN
$268B
$8.76M 0.54%
69,000
– –
2020 Q1
1 quarter
EQIX icon
48
Equinix
EQIX
$101B
$6.55M 0.41%
+9,330
New +$6.31M
2020 Q2
0 quarters
AAPL icon
49
CALL
Apple
AAPL
$4.87T
$4.56M 0.28%
50,000
– –
2020 Q1
1 quarter
VRT.WS
50
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.23M 0.14%
559,107
– –
2020 Q1
1 quarter
1
2
3

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CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
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
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Locust Wood Capital Advisers held 65 positions worth $1.61B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers's Q2 2020 filing shows 10 new, 19 increased, 22 reduced and 7 closed positions. Its largest new stake was Boston Scientific: 1,059,880 shares worth $37.2M. The largest sale was Alibaba, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Locust Wood Capital Advisers's largest Q2 2020 buy was Boston Scientific: 1,059,880 shares worth $37.2M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q2 2020, an estimated $21.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2020 reduction was Baxter International, cutting an estimated $28.5M.
  • Locust Wood Capital Advisers fully exited Alibaba in Q2 2020, selling an estimated $36.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2020.
  • Locust Wood Capital Advisers opened 10 new positions and closed 7 in Q2 2020.
  • Locust Wood Capital Advisers's portfolio value rose 36% quarter-over-quarter to $1.61B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.