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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$755M
AUM Growth
+$53.7M
Cap. Flow
-$9.57M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.68%
Holding
60
New
16
Increased
11
Reduced
19
Closed
12
Avg Time Held
3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.3M
2
YUM icon
Yum! Brands
YUM
+$24.8M
3
BHC icon
Bausch Health
BHC
+$23M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$13.8M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$30.9M
2
SFR
Starwood Waypoint Homes
SFR
+$22.8M
3
EMN icon
Eastman Chemical
EMN
+$22.4M
4
HES
Hess
HES
+$21.3M
5
WMB icon
Williams Companies
WMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 21.62%
3 Communication Services 17.09%
4 Healthcare 7.53%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
51
EQT Corp
EQT
$31.4B
– –
-39,918
Closed -$1.99M –
HES
52
DELISTED
Hess
HES
– –
-225,394
Closed -$21.3M –
TNL icon
53
Travel + Leisure Co
TNL
$3.86B
– –
-841,155
Closed -$30.9M –
WMB icon
54
Williams Companies
WMB
$86.3B
– –
-342,336
Closed -$18.9M –
TPCO
55
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-522,958
Closed -$10.6M –
SFR
56
DELISTED
Starwood Waypoint Homes
SFR
– –
-877,731
Closed -$22.8M –
BKW
57
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-487,955
Closed -$14.5M –
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-179,161
Closed -$14.1M –
1 2
3

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JFG
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TCM
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GCM
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CCMIC
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Locust Wood Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Locust Wood Capital Advisers held 60 positions worth $755M, up 7.7% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Locust Wood Capital Advisers's Q4 2014 filing shows 16 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,125,401 shares worth $42.5M. The largest sale was Travel + Leisure Co, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Locust Wood Capital Advisers's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,125,401 shares worth $42.5M.
  • Locust Wood Capital Advisers added most to Bausch Health in Q4 2014, an estimated $23M increase.
  • Locust Wood Capital Advisers's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $11.9M.
  • Locust Wood Capital Advisers fully exited Travel + Leisure Co in Q4 2014, selling an estimated $30.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 42% of its $755M portfolio in Q4 2014.
  • Locust Wood Capital Advisers opened 16 new positions and closed 12 in Q4 2014.
  • Locust Wood Capital Advisers's portfolio value rose 7.7% quarter-over-quarter to $755M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.