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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
+4.78%
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
$1.35B
AUM Growth
+$73.1M
(+5.7%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
59
New
13
Increased
17
Reduced
16
Closed
8
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
Baxter International
BAX
|
+$16.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$13.1M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$31.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$25.8M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.58% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $207K | 0.02% |
1,440
| – | – |
2018 Q4
2 quarters
|
|
52
Invesco Senior Loan ETF
BKLN
$6.66B
| – | – |
-10,000
| Closed | -$226K | – |
|
53
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-53,054
| Closed | -$1.73M | – |
|
|
54
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| – | – |
-151,213
| Closed | -$5.12M | – |
|
|
55
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| – | – |
-925,933
| Closed | -$31.4M | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-649,100
| Closed | -$38.1M | – |
|
57
PUT
Microsoft
MSFT
$3.84T
| – | – |
-157,000
| Closed | -$18.5M | – |
|
58
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-104,500
| Closed | -$7.84M | – |
|
|
AABA
59
DELISTED
Altaba Inc
AABA
| – | – |
-347,961
| Closed | -$25.8M | – |
|
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Locust Wood Capital Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Locust Wood Capital Advisers held 59 positions worth $1.35B, up 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Locust Wood Capital Advisers withdrew a net $64M in Q2 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class A worth $18.2M.
- Locust Wood Capital Advisers's largest Q2 2019 buy was Alphabet (Google) Class A: 336,000 shares worth $18.2M.
- Locust Wood Capital Advisers added most to Alibaba in Q2 2019, an estimated $30.4M increase.
- Locust Wood Capital Advisers's biggest Q2 2019 reduction was Linde, cutting an estimated $23.1M.
- Locust Wood Capital Advisers fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $38.1M.
- Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2019.
- Locust Wood Capital Advisers opened 13 new positions and closed 8 in Q2 2019.
- Locust Wood Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.35B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.