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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
+11.62%
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
$1.74B
AUM Growth
+$38.8M
(+2.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
52
New
6
Increased
13
Reduced
27
Closed
5
Avg Time Held Equity + Options
9.1
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
11.3
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$46.4M |
| 2 |
PayPal
PYPL
|
+$34.3M |
| 3 |
Mirion Technologies
MIR
|
+$21.6M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$18.3M |
| 5 |
Abbott
ABT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$43.2M |
| 2 |
Waste Management
WM
|
+$22.2M |
| 3 |
Caesars Entertainment
CZR
|
+$21.8M |
| 4 |
Linde
LIN
|
+$7.74M |
| 5 |
Goldman Sachs
GS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.38% |
| 4 | Materials | 11.04% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Elevance Health
ELV
$83.8B
| $28.1M | 1.62% |
73,600
-2,600
| -3% | -$994K |
2019 Q1
9 quarters
|
|
27
UnitedHealth
UNH
$334B
| $26.5M | 1.52% |
66,100
+1,101
| +2% | +$439K |
2019 Q4
6 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.4M | 1.29% |
80,444
-4,620
| -5% | -$1.29M |
2013 Q2
32 quarters
|
|
29
Domino's
DPZ
$9.85B
| $21.8M | 1.26% |
46,804
-2,782
| -6% | -$1.18M |
2021 Q1
1 quarter
|
|
|
30
Mirion Technologies
MIR
$3.55B
| $21.8M | 1.26% |
+2,098,607
| New | +$21.6M |
2021 Q2
0 quarters
|
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.8M | 1.25% |
52
-4
| -7% | -$1.68M |
2013 Q2
32 quarters
|
|
|
32
CALL
UnitedHealth
UNH
$334B
| $21.7M | 1.25% |
54,200
-2,200
| -4% | -$877K |
2019 Q4
6 quarters
|
|
|
33
CALL
PayPal
PYPL
$45.2B
| $20.3M | 1.17% |
+69,500
| New | +$18.4M |
2021 Q2
0 quarters
|
|
34
CALL
American Tower
AMT
$75.6B
| $16.2M | 0.93% |
60,000
-1,300
| -2% | -$331K |
2021 Q1
1 quarter
|
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $15.8M | 0.91% |
37,000
-68,000
| -65% | -$28.4M |
2018 Q2
12 quarters
|
|
36
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $14.4M | 0.83% |
63,000
-252,000
| -80% | -$56.7M |
2021 Q1
1 quarter
|
|
|
37
CALL
Goldman Sachs
GS
$263B
| $10.3M | 0.59% |
27,200
-15,000
| -36% | -$5.37M |
2018 Q4
10 quarters
|
|
38
SK Telecom
SKM
$14.1B
| $9.94M | 0.57% |
192,076
+139,693
| +267% | +$7.11M |
2021 Q1
1 quarter
|
|
39
Star Group
SGU
$423M
| $9.32M | 0.54% |
832,533
-12,282
| -1% | -$134K |
2013 Q2
32 quarters
|
|
|
40
CALL
Waste Management
WM
$81.7B
| $7.79M | 0.45% |
55,600
-2,900
| -5% | -$401K |
2021 Q1
1 quarter
|
|
41
CALL
Meta Platforms (Facebook)
META
$1.85T
| $7.27M | 0.42% |
20,900
+9,200
| +79% | +$2.95M |
2021 Q1
1 quarter
|
|
|
42
CALL
Abbott
ABT
$169B
| $6.03M | 0.35% |
+52,000
| New | +$6.06M |
2021 Q2
0 quarters
|
|
43
CALL
McDonald's
MCD
$164B
| $5.43M | 0.31% |
23,500
| – | – |
2021 Q1
1 quarter
|
|
44
CALL
Boston Scientific
BSX
$61.7B
| $5.31M | 0.31% |
124,200
-5,700
| -4% | -$240K |
2020 Q4
2 quarters
|
|
|
RIDE
45
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.17M | 0.07% |
+7,033
| New | +$1.08M |
2021 Q2
0 quarters
|
|
|
PSTH.WS
46
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $720K | 0.04% |
114,259
+800
| +0.7% | +$6.35K |
2020 Q3
3 quarters
|
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $711K | 0.04% |
31,440
-1,660
| -5% | -$35.2K |
2020 Q2
4 quarters
|
|
|
48
Canadian Pacific Kansas City
CP
$75.5B
| – | – |
-568,945
| Closed | -$43.2M | – |
|
|
49
Caesars Entertainment
CZR
$6.04B
| – | – |
-249,425
| Closed | -$21.8M | – |
|
|
50
PUT
Caesars Entertainment
CZR
$6.04B
| – | – |
-63,000
| Closed | -$5.51M | – |
|
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Locust Wood Capital Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Locust Wood Capital Advisers held 52 positions worth $1.74B, up 2.3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Locust Wood Capital Advisers's Q2 2021 filing shows 6 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was Pegasystems: 735,532 shares worth $51.2M. The largest sale was Canadian Pacific Kansas City, an estimated $43.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Locust Wood Capital Advisers's largest Q2 2021 buy was Pegasystems: 735,532 shares worth $51.2M.
- Locust Wood Capital Advisers added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $18.3M increase.
- Locust Wood Capital Advisers's biggest Q2 2021 reduction was Waste Management, cutting an estimated $22.2M.
- Locust Wood Capital Advisers fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $43.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.74B portfolio in Q2 2021.
- Locust Wood Capital Advisers opened 6 new positions and closed 5 in Q2 2021.
- Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $1.74B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.