LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+12.52%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$566M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
56
New
11
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$16.4M |
| 2 |
DaVita
DVA
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Agilent Technologies
A
|
+$9.55M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$26.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$16M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$11.2M |
| 4 |
Graham Holdings Company
GHC
|
+$6.24M |
| 5 |
American International
AIG
|
+$4.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 11.4% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46B
| – | – |
-42,490
| Closed | -$1.98M |
|
52
SiriusXM
SIRI
$7.95B
| – | – |
-18,305
| Closed | -$709K |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| – | – |
-3,147,332
| Closed | -$16M |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-154,530
| Closed | -$1.36M |
|
|
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-5,800
| Closed | -$46K |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-58,869
| Closed | -$4.06M |
|