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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
-12.11%
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
$1.3B
AUM Growth
-$148M
(-10%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
68
New
21
Increased
15
Reduced
16
Closed
14
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$93.9M |
| 2 |
FMC
FMC
|
+$27.4M |
| 3 |
Trinity Industries
TRN
|
+$20.7M |
| 4 |
Element Solutions
ESI
|
+$15.6M |
| 5 |
Liberty Latin America Class A
LILA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$81.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Leidos
LDOS
|
+$32.4M |
| 4 |
GSK
GSK
|
+$28M |
| 5 |
Martin Marietta Materials
MLM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.25% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.42M | 0.34% |
+107,000
| New | +$4.8M |
2018 Q4
0 quarters
|
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.07M | 0.31% |
+82,280
| New | +$4.35M |
2018 Q4
0 quarters
|
|
53
CALL
Bank of America
BAC
$376B
| $2.62M | 0.2% |
+106,500
| New | +$2.89M |
2018 Q4
0 quarters
|
|
54
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.91M | 0.15% |
+67,185
| New | +$1.98M |
2018 Q4
0 quarters
|
|
55
PUT
Abbott
ABT
$169B
| – | – |
-105,000
| Closed | -$7.7M | – |
|
56
PUT
American Eagle Outfitters
AEO
$2.97B
| – | – |
-52,500
| Closed | -$1.3M | – |
|
57
CALL
Alibaba
BABA
$263B
| – | – |
-60,500
| Closed | -$9.97M | – |
|
|
58
PUT
Alibaba
BABA
$263B
| – | – |
-107,500
| Closed | -$17.7M | – |
|
59
Carter's
CRI
$1.16B
| – | – |
-141,780
| Closed | -$14M | – |
|
|
60
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-691,540
| Closed | -$41.3M | – |
|
|
61
GSK
GSK
$94.2B
| – | – |
-557,412
| Closed | -$28M | – |
|
|
62
Leidos
LDOS
$14.8B
| – | – |
-468,962
| Closed | -$32.4M | – |
|
63
Mohawk Industries
MHK
$8.56B
| – | – |
-89,895
| Closed | -$15.8M | – |
|
|
64
Martin Marietta Materials
MLM
$34.3B
| – | – |
-89,749
| Closed | -$16.3M | – |
|
65
ExxonMobil
XOM
$674B
| – | – |
-31,948
| Closed | -$2.72M | – |
|
|
PX
66
CALL
DELISTED
Praxair Inc
PX
| – | – |
-486,800
| Closed | -$78.2M | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| – | – |
-507,638
| Closed | -$81.6M | – |
|
|
PX
68
PUT
DELISTED
Praxair Inc
PX
| – | – |
-284,600
| Closed | -$45.7M | – |
|
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Locust Wood Capital Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Locust Wood Capital Advisers held 68 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Locust Wood Capital Advisers's Q4 2018 filing shows 21 new, 15 increased, 16 reduced and 14 closed positions. Its largest new stake was Linde: 593,988 shares worth $92.7M. The largest sale was Praxair Inc, an estimated $81.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Locust Wood Capital Advisers's largest Q4 2018 buy was Linde: 593,988 shares worth $92.7M.
- Locust Wood Capital Advisers added most to Element Solutions in Q4 2018, an estimated $15.6M increase.
- Locust Wood Capital Advisers's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $14.9M.
- Locust Wood Capital Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $81.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.3B portfolio in Q4 2018.
- Locust Wood Capital Advisers opened 21 new positions and closed 14 in Q4 2018.
- Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.3B.
Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.