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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
+10.47%
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
$1.55B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
63
New
6
Increased
15
Reduced
25
Closed
8
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$38.7M |
| 2 |
T-Mobile US
TMUS
|
+$31M |
| 3 |
Waste Management
WM
|
+$27.3M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$24.6M |
| 5 |
Baxter International
BAX
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$34.3M |
| 2 |
Linde
LIN
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$23.5M |
| 4 |
Elevance Health
ELV
|
+$21M |
| 5 |
Apple
AAPL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.63% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $24.8M | 1.6% |
+1,095,095
| New | +$24.6M |
2020 Q3
0 quarters
|
|
|
27
CALL
Elevance Health
ELV
$83.8B
| $22.9M | 1.48% |
85,300
+8,500
| +11% | +$2.29M |
2019 Q1
6 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 1.4% |
101,934
+4,470
| +5% | +$914K |
2013 Q2
29 quarters
|
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.8M | 1.34% |
65
-2
| -3% | -$614K |
2013 Q2
29 quarters
|
|
|
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.7M | 1.33% |
252,430
-4,190
| -2% | -$330K |
2018 Q1
10 quarters
|
|
31
UnitedHealth
UNH
$334B
| $20.7M | 1.33% |
66,355
+10,035
| +18% | +$3.08M |
2019 Q4
3 quarters
|
|
32
Abbott
ABT
$169B
| $20.5M | 1.32% |
188,200
-31,305
| -14% | -$3.18M |
2016 Q3
16 quarters
|
|
33
Live Nation Entertainment
LYV
$39.3B
| $19.8M | 1.28% |
367,455
+134,700
| +58% | +$6.95M |
2020 Q2
1 quarter
|
|
|
34
CALL
UnitedHealth
UNH
$334B
| $18.6M | 1.2% |
59,700
| – | – |
2019 Q4
3 quarters
|
|
35
American Tower
AMT
$75.6B
| $18.1M | 1.16% |
74,715
-7,160
| -9% | -$1.82M |
2020 Q1
2 quarters
|
|
|
36
PUT
Apple
AAPL
$4.87T
| $14.7M | 0.95% |
+127,200
| New | +$13.9M |
2020 Q3
0 quarters
|
|
|
LBRDK
37
DELISTED
Liberty Broadband Class C
LBRDK
| $13.9M | 0.9% |
97,275
+1,225
| +1% | +$168K |
2018 Q3
8 quarters
|
|
38
Pegasystems
PEGA
$5.58B
| $13.8M | 0.89% |
+228,460
| New | +$13.1M |
2020 Q3
0 quarters
|
|
39
CALL
Visa
V
$677B
| $12.5M | 0.81% |
62,500
| – | – |
2020 Q1
2 quarters
|
|
40
CALL
Goldman Sachs
GS
$263B
| $12.1M | 0.78% |
60,000
| – | – |
2018 Q4
7 quarters
|
|
41
Star Group
SGU
$423M
| $11.1M | 0.72% |
1,138,851
-41,896
| -4% | -$390K |
2013 Q2
29 quarters
|
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.15M | 0.59% |
267,425
-42,080
| -14% | -$1.67M |
2020 Q1
2 quarters
|
|
43
Suncor Energy
SU
$81.4B
| $9.09M | 0.59% |
743,031
-933,775
| -56% | -$14.6M |
2015 Q4
19 quarters
|
|
44
CALL
Texas Instruments
TXN
$268B
| $9.04M | 0.58% |
63,300
-5,700
| -8% | -$775K |
2020 Q1
2 quarters
|
|
|
45
CALL
Baxter International
BAX
$12.1B
| $9.01M | 0.58% |
112,000
| – | – |
2019 Q4
3 quarters
|
|
46
CALL
S&P Global
SPGI
$114B
| $8.33M | 0.54% |
23,100
-20,400
| -47% | -$7.2M |
2020 Q1
2 quarters
|
|
|
VRT.WS
47
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $3.56M | 0.23% |
549,107
-10,000
| -2% | -$54.5K |
2020 Q1
2 quarters
|
|
|
48
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.16% |
11,500
| – | – |
2020 Q1
2 quarters
|
|
49
CALL
Honeywell
HON
$67.8B
| $1.81M | 0.12% |
11,671
| – | – |
2020 Q1
2 quarters
|
|
|
50
Brookfield
BN
$82.4B
| $897K | 0.06% |
50,683
-1,920,029
| -97% | -$34.3M |
2020 Q1
2 quarters
|
|
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Locust Wood Capital Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Locust Wood Capital Advisers held 63 positions worth $1.55B, down 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Locust Wood Capital Advisers withdrew a net $50.8M in Q3 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Locust Wood Capital Advisers opened a new position in Blackstone worth $37.8M.
- Locust Wood Capital Advisers's largest Q3 2020 buy was Blackstone: 723,925 shares worth $37.8M.
- Locust Wood Capital Advisers added most to T-Mobile US in Q3 2020, an estimated $31M increase.
- Locust Wood Capital Advisers's biggest Q3 2020 reduction was Brookfield, cutting an estimated $34.3M.
- Locust Wood Capital Advisers fully exited Home Depot in Q3 2020, selling an estimated $18.7M.
- Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.55B portfolio in Q3 2020.
- Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q3 2020.
- Locust Wood Capital Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.55B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.