LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+7.61%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$702M
AUM Growth
+$87.4M
(+14%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
53
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$29.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$20.8M |
| 4 |
Ally Financial
ALLY
|
+$17.2M |
| 5 |
MON
Monsanto Co
MON
|
+$16.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$22.9M |
| 2 |
Agilent Technologies
A
|
+$15.3M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Real Estate | 13.88% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| – | – |
-42,830
| Closed | -$3.65M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| – | – |
-160,434
| Closed | -$5.76M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-53,500
| Closed | -$7.34M |
|