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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
-4.42%
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
$1.82B
AUM Growth
-$178M
(-8.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
52
New
5
Increased
15
Reduced
17
Closed
8
Avg Time Held Equity + Options
11.3
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
14.5
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$32.8M |
| 2 |
Apollo Global Management
APO
|
+$29.9M |
| 3 |
Elevance Health
ELV
|
+$19.2M |
| 4 |
S&P Global
SPGI
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$89.9M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Pegasystems
PEGA
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$20.3M |
| 5 |
Suncor Energy
SU
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.13% |
| 3 | Miscellaneous | 13.54% |
| 4 | Materials | 11.47% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vertiv
VRT
$97.1B
| $29.7M | 1.63% |
2,123,923
-500,568
| -19% | -$8.9M |
2018 Q3
14 quarters
|
|
|
27
TSMC
TSM
$2.45T
| $29.2M | 1.6% |
+280,189
| New | +$32.8M |
2022 Q1
0 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.5M | 1.51% |
52
| – | – |
2013 Q2
35 quarters
|
|
29
PUT
Apple
AAPL
$4.87T
| $26.7M | 1.46% |
152,800
-47,700
| -24% | -$8.02M |
2021 Q4
1 quarter
|
|
30
CoStar Group
CSGP
$11.1B
| $25.6M | 1.4% |
383,649
+118,576
| +45% | +$7.87M |
2021 Q4
1 quarter
|
|
31
Caesars Entertainment
CZR
$6.04B
| $20.7M | 1.14% |
267,728
+48,234
| +22% | +$3.87M |
2021 Q3
2 quarters
|
|
|
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.9M | 0.98% |
902,213
-156,718
| -15% | -$3.11M |
2020 Q3
6 quarters
|
|
33
CALL
Visa
V
$677B
| $15.1M | 0.83% |
67,900
| – | – |
2021 Q4
1 quarter
|
|
|
34
PUT
TSMC
TSM
$2.45T
| $15.1M | 0.83% |
+144,400
| New | +$16.9M |
2022 Q1
0 quarters
|
|
35
CALL
Goldman Sachs
GS
$263B
| $8.98M | 0.49% |
27,200
| – | – |
2018 Q4
13 quarters
|
|
36
Star Group
SGU
$423M
| $5.93M | 0.33% |
534,177
-148,860
| -22% | -$1.56M |
2013 Q2
35 quarters
|
|
|
37
CALL
Elevance Health
ELV
$83.8B
| $5.85M | 0.32% |
11,900
-73,600
| -86% | -$33.6M |
2019 Q1
12 quarters
|
|
38
CALL
Abbott
ABT
$169B
| $4.64M | 0.25% |
39,200
-1,000
| -2% | -$124K |
2021 Q2
3 quarters
|
|
39
CALL
Honeywell
HON
$67.8B
| $2.33M | 0.13% |
12,732
| – | – |
2021 Q4
1 quarter
|
|
|
40
CALL
TSMC
TSM
$2.45T
| $1.25M | 0.07% |
+12,000
| New | +$1.4M |
2022 Q1
0 quarters
|
|
41
CALL
UnitedHealth
UNH
$334B
| $1.22M | 0.07% |
2,400
-51,800
| -96% | -$25M |
2019 Q4
9 quarters
|
|
|
42
CALL
Boston Scientific
BSX
$61.7B
| $842K | 0.05% |
19,000
| – | – |
2020 Q4
5 quarters
|
|
43
CALL
American Tower
AMT
$75.6B
| $754K | 0.04% |
3,000
| – | – |
2021 Q1
4 quarters
|
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $556K | 0.03% |
31,440
| – | – |
2020 Q2
7 quarters
|
|
|
45
PUT
American Tower
AMT
$75.6B
| – | – |
-52,500
| Closed | -$15.4M | – |
|
|
46
Boston Scientific
BSX
$61.7B
| – | – |
-2,074,647
| Closed | -$89.9M | – |
|
|
47
CALL
Walt Disney
DIS
$176B
| – | – |
-166,200
| Closed | -$25.7M | – |
|
|
48
Walt Disney
DIS
$176B
| – | – |
-297,859
| Closed | -$46.1M | – |
|
49
PUT
Microsoft
MSFT
$3.84T
| – | – |
-60,600
| Closed | -$20.4M | – |
|
|
50
Pegasystems
PEGA
$5.58B
| – | – |
-803,574
| Closed | -$44.9M | – |
|
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Locust Wood Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Locust Wood Capital Advisers held 52 positions worth $1.82B, down 8.9% from $2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Locust Wood Capital Advisers withdrew a net $108M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Locust Wood Capital Advisers opened a new position in TSMC worth $29.2M.
- Locust Wood Capital Advisers's largest Q1 2022 buy was TSMC: 280,189 shares worth $29.2M.
- Locust Wood Capital Advisers added most to Apollo Global Management in Q1 2022, an estimated $29.9M increase.
- Locust Wood Capital Advisers's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $16M.
- Locust Wood Capital Advisers fully exited Boston Scientific in Q1 2022, selling an estimated $89.9M.
- Locust Wood Capital Advisers's ten largest holdings make up 49% of its $1.82B portfolio in Q1 2022.
- Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q1 2022.
- Locust Wood Capital Advisers's portfolio value fell 8.9% quarter-over-quarter to $1.82B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.