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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
+7.09%
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
$1.7B
AUM Growth
-$56.6M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
62
New
11
Increased
14
Reduced
20
Closed
16
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$52.1M |
| 2 |
Waste Management
WM
|
+$43.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33M |
| 4 |
Linde
LIN
|
+$26.4M |
| 5 |
Domino's
DPZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$40.2M |
| 2 |
Goldman Sachs
GS
|
+$35M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$34.7M |
| 4 |
Blackstone
BX
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.62% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$169B
| $33.8M | 1.99% |
281,946
+48,436
| +21% | +$5.74M |
2016 Q3
18 quarters
|
|
27
CALL
Elevance Health
ELV
$83.8B
| $27.4M | 1.61% |
76,200
-9,100
| -11% | -$2.93M |
2019 Q1
8 quarters
|
|
|
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $25M | 1.47% |
1,041,705
-68,839
| -6% | -$1.93M |
2020 Q3
2 quarters
|
|
29
UnitedHealth
UNH
$334B
| $24.2M | 1.42% |
64,999
-656
| -1% | -$227K |
2019 Q4
5 quarters
|
|
30
Caesars Entertainment
CZR
$6.04B
| $21.8M | 1.28% |
249,425
+136,645
| +121% | +$11.5M |
2020 Q4
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 1.28% |
85,064
-19,350
| -19% | -$4.7M |
2013 Q2
31 quarters
|
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.6M | 1.27% |
56
-9
| -14% | -$3.3M |
2013 Q2
31 quarters
|
|
|
33
CALL
UnitedHealth
UNH
$334B
| $21M | 1.23% |
56,400
-3,300
| -6% | -$1.14M |
2019 Q4
5 quarters
|
|
|
34
Domino's
DPZ
$9.85B
| $18.2M | 1.07% |
+49,586
| New | +$18.3M |
2021 Q1
0 quarters
|
|
|
35
CALL
American Tower
AMT
$75.6B
| $14.7M | 0.86% |
+61,300
| New | +$13.7M |
2021 Q1
0 quarters
|
|
|
36
CALL
Goldman Sachs
GS
$263B
| $13.8M | 0.81% |
42,200
+1,400
| +3% | +$436K |
2018 Q4
9 quarters
|
|
37
Star Group
SGU
$423M
| $8.95M | 0.53% |
844,815
-116,509
| -12% | -$1.16M |
2013 Q2
31 quarters
|
|
|
38
CALL
Waste Management
WM
$81.7B
| $7.55M | 0.44% |
+58,500
| New | +$6.84M |
2021 Q1
0 quarters
|
|
|
39
PUT
Caesars Entertainment
CZR
$6.04B
| $5.51M | 0.32% |
+63,000
| New | +$5.29M |
2021 Q1
0 quarters
|
|
40
CALL
McDonald's
MCD
$164B
| $5.27M | 0.31% |
+23,500
| New | +$5.03M |
2021 Q1
0 quarters
|
|
41
CALL
Boston Scientific
BSX
$61.7B
| $5.02M | 0.3% |
129,900
-6,600
| -5% | -$250K |
2020 Q4
1 quarter
|
|
|
42
CALL
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.2% |
+11,700
| New | +$3.15M |
2021 Q1
0 quarters
|
|
43
SK Telecom
SKM
$14.1B
| $2.35M | 0.14% |
+52,383
| New | +$2.17M |
2021 Q1
0 quarters
|
|
|
PSTH
44
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.41M | 0.08% |
+58,500
| New | +$1.64M |
2021 Q1
0 quarters
|
|
|
PSTH.WS
45
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $925K | 0.05% |
113,459
-5,595
| -5% | -$64.4K |
2020 Q3
2 quarters
|
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $633K | 0.04% |
33,100
| – | – |
2020 Q2
3 quarters
|
|
47
PUT
Air Products & Chemicals
APD
$61.8B
| – | – |
-16,000
| Closed | -$4.37M | – |
|
|
48
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,500
| Closed | -$2.67M | – |
|
|
49
Blackstone
BX
$83.9B
| – | – |
-431,005
| Closed | -$27.9M | – |
|
50
Equinix
EQIX
$101B
| – | – |
-9,850
| Closed | -$7.04M | – |
|
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Locust Wood Capital Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Locust Wood Capital Advisers held 62 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Locust Wood Capital Advisers's Q1 2021 filing shows 11 new, 14 increased, 20 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 122,391 shares worth $36M. The largest sale was Texas Instruments, an estimated $40.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Locust Wood Capital Advisers's largest Q1 2021 buy was Meta Platforms (Facebook): 122,391 shares worth $36M.
- Locust Wood Capital Advisers added most to American Tower in Q1 2021, an estimated $52.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $35M.
- Locust Wood Capital Advisers fully exited Texas Instruments in Q1 2021, selling an estimated $40.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2021.
- Locust Wood Capital Advisers opened 11 new positions and closed 16 in Q1 2021.
- Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.7B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.