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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
+15.54%
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
$1.76B
AUM Growth
+$206M
Cap. Flow
-$31.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.94%
Holding
61
New
6
Increased
19
Reduced
18
Closed
10
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.3M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Financials 17.28%
3 Technology 11%
4 Industrials 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$83.9B
$27.9M 1.59%
431,005
-292,920
-40% -$17.1M
2020 Q3
1 quarter
ELV icon
27
CALL
Elevance Health
ELV
$83.8B
$27.4M 1.56%
85,300
– –
2019 Q1
7 quarters
ABT icon
28
Abbott
ABT
$169B
$25.6M 1.46%
233,510
+45,310
+24% +$4.93M
2016 Q3
17 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.2M 1.38%
104,414
+2,480
+2% +$546K
2013 Q2
30 quarters
AMT icon
30
American Tower
AMT
$75.6B
$23.5M 1.34%
104,640
+29,925
+40% +$6.96M
2020 Q1
3 quarters
UNH icon
31
UnitedHealth
UNH
$334B
$23M 1.31%
65,655
-700
-1% -$235K
2019 Q4
4 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.6M 1.29%
65
– –
2013 Q2
30 quarters
UNH icon
33
CALL
UnitedHealth
UNH
$334B
$20.9M 1.19%
59,700
– –
2019 Q4
4 quarters
PEGA icon
34
Pegasystems
PEGA
$5.58B
$15.6M 0.89%
233,950
+5,490
+2% +$350K
2020 Q3
1 quarter
LUV icon
35
Southwest Airlines
LUV
$20.8B
$15M 0.85%
+322,170
New +$14M
2020 Q4
0 quarters
V icon
36
CALL
Visa
V
$677B
$13.7M 0.78%
62,500
– –
2020 Q1
3 quarters
LYV icon
37
Live Nation Entertainment
LYV
$39.3B
$10.9M 0.62%
147,700
-219,755
-60% -$13.9M
2020 Q2
2 quarters
GS icon
38
CALL
Goldman Sachs
GS
$263B
$10.8M 0.61%
40,800
-19,200
-32% -$4.27M
2018 Q4
8 quarters
SGU icon
39
Star Group
SGU
$423M
$9.05M 0.51%
961,324
-177,527
-16% -$1.7M
2013 Q2
30 quarters
TXN icon
40
CALL
Texas Instruments
TXN
$268B
$8.5M 0.48%
51,800
-11,500
-18% -$1.79M
2020 Q1
3 quarters
CZR icon
41
Caesars Entertainment
CZR
$6.04B
$8.38M 0.48%
+112,780
New +$7.07M
2020 Q4
0 quarters
EQIX icon
42
Equinix
EQIX
$101B
$7.04M 0.4%
+9,850
New +$7.33M
2020 Q4
0 quarters
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 0.35%
145,190
-122,235
-46% -$4.88M
2020 Q1
3 quarters
BSX icon
44
CALL
Boston Scientific
BSX
$61.7B
$4.91M 0.28%
+136,500
New +$4.92M
2020 Q4
0 quarters
APD icon
45
PUT
Air Products & Chemicals
APD
$61.8B
$4.37M 0.25%
+16,000
New +$4.51M
2020 Q4
0 quarters
VRT.WS
46
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4M 0.23%
548,687
-420
-0.1% -$3.02K
2020 Q1
3 quarters
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.67M 0.15%
11,500
– –
2020 Q1
3 quarters
PSTH.WS
48
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.14M 0.07%
119,054
-80
-0.1% -$659
2020 Q3
1 quarter
VERT.U
49
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$868K 0.05%
40,650
– –
2020 Q1
3 quarters
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.03%
33,100
– –
2020 Q2
2 quarters
1
2
3

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CWG
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CC
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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
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CIC
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Locust Wood Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Locust Wood Capital Advisers held 61 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2020 filing shows 6 new, 19 increased, 18 reduced and 10 closed positions. Its largest new stake was Walt Disney: 274,055 shares worth $49.7M. The largest sale was T-Mobile US, an estimated $62.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Locust Wood Capital Advisers's largest Q4 2020 buy was Walt Disney: 274,055 shares worth $49.7M.
  • Locust Wood Capital Advisers added most to Boston Scientific in Q4 2020, an estimated $21.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.1M.
  • Locust Wood Capital Advisers fully exited T-Mobile US in Q4 2020, selling an estimated $62.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $1.76B portfolio in Q4 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 10 in Q4 2020.
  • Locust Wood Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.