LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$492M
AUM Growth
+$18.7M
(+3.9%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
54
New
11
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$14.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$11.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.52M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$8.17M |
| 5 |
Apple
AAPL
|
+$7.77M |
Top Sells
| 1 |
Markel Group
MKL
|
+$11.5M |
| 2 |
Rithm Capital
RITM
|
+$10M |
| 3 |
Target
TGT
|
+$9.69M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$9.47M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$8.48M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Communication Services | 10.74% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.46B
| – | – |
-31,005
| Closed | -$619K |
|
|
52
Target
TGT
$40.2B
| – | – |
-140,700
| Closed | -$9.69M |
|
|
ENT
53
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-3,466
| Closed | -$872K |
|
|
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-175,000
| Closed | -$3.83M |
|