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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
-4.26%
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
$1.45B
AUM Growth
-$168M
Cap. Flow
-$27.2M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.86%
Holding
51
New
3
Increased
16
Reduced
21
Closed
4
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
PCG icon
PG&E
PCG
+$14.7M
3
LIN icon
Linde
LIN
+$9.8M
4
ELV icon
Elevance Health
ELV
+$6.99M
5
GS icon
Goldman Sachs
GS
+$6.54M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.6M
3
SU icon
Suncor Energy
SU
+$10.7M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 16.74%
3 Technology 12.38%
4 Materials 11.05%
5 Miscellaneous 10.3%
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
$25.1M 1.73%
94,107
-404
-0.4% -$115K
2013 Q2
37 quarters
TSM icon
27
PUT
TSMC
TSM
$2.45T
$25M 1.72%
364,400
+182,200
+100% +$15.1M
2022 Q1
2 quarters
CNI icon
28
Canadian National Railway
CNI
$72.4B
$22.8M 1.57%
210,946
-5,143
-2% -$613K
2021 Q3
4 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.1M 1.46%
52
– –
2013 Q2
37 quarters
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.5M 1.41%
57,300
-260,700
-82% -$104M
2022 Q1
2 quarters
PCG icon
31
CALL
PG&E
PCG
$37B
$19.6M 1.36%
1,571,000
-1,179,000
-43% -$13.8M
2022 Q2
1 quarter
V icon
32
CALL
Visa
V
$677B
$15.3M 1.05%
86,000
+18,100
+27% +$3.68M
2021 Q4
3 quarters
GS icon
33
CALL
Goldman Sachs
GS
$263B
$12M 0.83%
41,000
– –
2018 Q4
15 quarters
SU icon
34
PUT
Suncor Energy
SU
$81.4B
$10.6M 0.73%
+378,000
New +$11.9M
2022 Q3
0 quarters
AAPL icon
35
PUT
Apple
AAPL
$4.87T
$9.95M 0.69%
72,000
-28,200
-28% -$4.43M
2021 Q4
3 quarters
LIN icon
36
CALL
Linde
LIN
$221B
$8.79M 0.61%
+32,600
New +$9.36M
2022 Q3
0 quarters
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.04B
$8.13M 0.56%
252,000
+210,000
+500% +$9.13M
2022 Q2
1 quarter
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.17M 0.36%
54,000
+30,000
+125% +$3.33M
2022 Q2
1 quarter
EWG icon
39
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$4.84M 0.33%
+245,400
New +$5.47M
2022 Q3
0 quarters
CZR icon
40
Caesars Entertainment
CZR
$6.04B
$4.74M 0.33%
146,835
-175,445
-54% -$7.63M
2021 Q3
4 quarters
SGU icon
41
Star Group
SGU
$423M
$4.24M 0.29%
521,456
-14,692
-3% -$138K
2013 Q2
37 quarters
ABT icon
42
CALL
Abbott
ABT
$169B
$3.79M 0.26%
39,200
– –
2021 Q2
5 quarters
TSM icon
43
CALL
TSMC
TSM
$2.45T
$2.47M 0.17%
36,000
+12,000
+50% +$992K
2022 Q1
2 quarters
HON icon
44
CALL
Honeywell
HON
$67.8B
$2M 0.14%
12,732
– –
2021 Q4
3 quarters
AMT icon
45
CALL
American Tower
AMT
$75.6B
$644K 0.04%
3,000
– –
2021 Q1
6 quarters
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$516K 0.04%
31,440
– –
2020 Q2
9 quarters
UNH icon
47
CALL
UnitedHealth
UNH
$334B
$455K 0.03%
900
– –
2019 Q4
11 quarters
BSX icon
48
Boston Scientific
BSX
$61.7B
– –
-211,643
Closed -$7.89M –
ET icon
49
Energy Transfer Partners
ET
$70.5B
– –
-550,842
Closed -$5.5M –
STE icon
50
Steris
STE
$20.3B
– –
-103,028
Closed -$21.2M –
1
2
3

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CWG
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CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Locust Wood Capital Advisers held 51 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers's Q3 2022 filing shows 3 new, 16 increased, 21 reduced and 4 closed positions. The largest sale was Steris, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Locust Wood Capital Advisers added most to TSMC in Q3 2022, an estimated $16.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $10.7M.
  • Locust Wood Capital Advisers fully exited Steris in Q3 2022, selling an estimated $21.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2022.
  • Locust Wood Capital Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.