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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
+7.88%
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
$2B
AUM Growth
+$159M
Cap. Flow
+$96.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.19%
Holding
55
New
8
Increased
26
Reduced
7
Closed
8
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.7M
2
APO icon
Apollo Global Management
APO
+$25.5M
3
CSGP icon
CoStar Group
CSGP
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.91%
3 Healthcare 12.83%
4 Materials 11.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.9M 1.79%
119,977
+37,172
+45% +$10.6M
2013 Q2
34 quarters
AAPL icon
27
PUT
Apple
AAPL
$4.87T
$35.6M 1.78%
+200,500
New +$31.7M
2021 Q4
0 quarters
UNH icon
28
CALL
UnitedHealth
UNH
$334B
$27.2M 1.36%
54,200
– –
2019 Q4
8 quarters
PYPL icon
29
CALL
PayPal
PYPL
$45.2B
$25.9M 1.29%
137,200
+55,900
+69% +$12.1M
2021 Q2
2 quarters
DIS icon
30
CALL
Walt Disney
DIS
$176B
$25.7M 1.29%
+166,200
New +$26.8M
2021 Q4
0 quarters
APO icon
31
Apollo Global Management
APO
$67.3B
$25.6M 1.28%
+352,890
New +$25.5M
2021 Q4
0 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.4M 1.17%
52
– –
2013 Q2
34 quarters
CNI icon
33
Canadian National Railway
CNI
$72.4B
$21.4M 1.07%
173,820
+2,652
+2% +$336K
2021 Q3
1 quarter
CSGP icon
34
CoStar Group
CSGP
$11.1B
$20.9M 1.05%
+265,073
New +$22.2M
2021 Q4
0 quarters
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M 1.04%
1,058,931
-1,145,576
-52% -$22.7M
2020 Q3
5 quarters
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$20.5M 1.03%
219,494
+112,170
+105% +$11.4M
2021 Q3
1 quarter
MSFT icon
37
PUT
Microsoft
MSFT
$3.84T
$20.4M 1.02%
+60,600
New +$19.6M
2021 Q4
0 quarters
PYPL icon
38
PayPal
PYPL
$45.2B
$20.3M 1.02%
107,697
-38,481
-26% -$8.33M
2021 Q2
2 quarters
AMT icon
39
PUT
American Tower
AMT
$75.6B
$15.4M 0.77%
+52,500
New +$14.3M
2021 Q4
0 quarters
V icon
40
CALL
Visa
V
$677B
$14.7M 0.74%
+67,900
New +$14.6M
2021 Q4
0 quarters
GS icon
41
CALL
Goldman Sachs
GS
$263B
$10.4M 0.52%
27,200
– –
2018 Q4
12 quarters
SGU icon
42
Star Group
SGU
$423M
$7.36M 0.37%
683,037
+11,818
+2% +$126K
2013 Q2
34 quarters
ABT icon
43
CALL
Abbott
ABT
$169B
$5.66M 0.28%
40,200
– –
2021 Q2
2 quarters
HON icon
44
CALL
Honeywell
HON
$67.8B
$2.5M 0.13%
+12,732
New +$2.57M
2021 Q4
0 quarters
AMT icon
45
CALL
American Tower
AMT
$75.6B
$878K 0.04%
3,000
-11,200
-79% -$3.06M
2021 Q1
3 quarters
BSX icon
46
CALL
Boston Scientific
BSX
$61.7B
$807K 0.04%
19,000
– –
2020 Q4
4 quarters
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$518K 0.03%
31,440
– –
2020 Q2
6 quarters
AN icon
48
CALL
AutoNation
AN
$5.37B
– –
-15,800
Closed -$1.92M –
MCD icon
49
CALL
McDonald's
MCD
$164B
– –
-23,500
Closed -$5.67M –
MCD icon
50
McDonald's
MCD
$164B
– –
-183,834
Closed -$44.3M –
1
2
3

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Locust Wood Capital Advisers held 55 positions worth $2B, up 8.6% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $96.8M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Apollo Global Management: 352,890 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2021 buy was Apollo Global Management: 352,890 shares worth $25.6M.
  • Locust Wood Capital Advisers added most to Canadian Pacific Kansas City in Q4 2021, an estimated $32.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited McDonald's in Q4 2021, selling an estimated $44.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $2B portfolio in Q4 2021.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q4 2021.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $2B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.