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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
+1.4%
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
$1.19B
AUM Growth
-$168M
Cap. Flow
-$57M
Cap. Flow %
-4.81%
Top 10 Hldgs %
45.1%
Holding
54
New
3
Increased
12
Reduced
21
Closed
13
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
9.4 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.8M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$21.8M
3
AAPL icon
Apple
AAPL
+$18.4M
4
BA icon
Boeing
BA
+$17.8M
5
SU icon
Suncor Energy
SU
+$9.61M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.9M
2
DHR icon
Danaher
DHR
+$24.1M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.84%
2 Financials 13.13%
3 Technology 12.56%
4 Communication Services 11.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEVI icon
51
Levi Strauss
LEVI
$7.65B
– –
-168,500
Closed -$3.52M –
LIN icon
52
PUT
Linde
LIN
$221B
– –
-28,500
Closed -$5.72M –
NKE icon
53
Nike
NKE
$50.2B
– –
-188,080
Closed -$15.8M –
SPGI icon
54
S&P Global
SPGI
$114B
– –
-28,565
Closed -$6.51M –
1 2
3

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CC
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Locust Wood Capital Advisers held 54 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers withdrew a net $57M in Q3 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Danaher, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Locust Wood Capital Advisers opened a new position in Marathon Petroleum worth $27.5M.

  • Locust Wood Capital Advisers's largest Q3 2019 buy was Marathon Petroleum: 451,970 shares worth $27.5M.
  • Locust Wood Capital Advisers added most to Apple in Q3 2019, an estimated $18.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $29.9M.
  • Locust Wood Capital Advisers fully exited Danaher in Q3 2019, selling an estimated $24.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2019.
  • Locust Wood Capital Advisers opened 3 new positions and closed 13 in Q3 2019.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.