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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
-16.2%
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
$1.18B
AUM Growth
-$167M
Cap. Flow
+$71.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.59%
Holding
63
New
20
Increased
15
Reduced
18
Closed
9
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.2M
2
BAX icon
Baxter International
BAX
+$34.9M
3
GEN icon
Gen Digital
GEN
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.67%
2 Technology 15.66%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
51
CALL
Uber
UBER
$139B
$1.59M 0.13%
+57,000
New +$1.88M
2020 Q1
0 quarters
VRT.WS
52
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.01M 0.09%
+559,107
New +$1.5M
2020 Q1
0 quarters
UBER icon
53
Uber
UBER
$139B
$651K 0.06%
+23,300
New +$767K
2020 Q1
0 quarters
VERT.U
54
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$349K 0.03%
+40,650
New +$461K
2020 Q1
0 quarters
CMCSA icon
55
Comcast
CMCSA
$76.5B
– –
-1,056,980
Closed -$47.5M –
EPD icon
56
Enterprise Products Partners
EPD
$78.1B
– –
-160,375
Closed -$4.52M –
FWONK icon
57
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
– –
-664,831
Closed -$29.5M –
JPM icon
58
PUT
JPMorgan Chase
JPM
$884B
– –
-52,500
Closed -$7.32M –
MPC icon
59
Marathon Petroleum
MPC
$119B
– –
-396,555
Closed -$23.9M –
YUM icon
60
Yum! Brands
YUM
$37.1B
– –
-78,990
Closed -$7.96M –
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72,114
Closed -$2.52M –
GSAH.U
62
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,708,076
Closed -$20.2M –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
– –
-315,885
Closed -$22.1M –
1 2
3

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CC
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MSI
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JFG
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TCM
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CCMIC
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Locust Wood Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Locust Wood Capital Advisers held 63 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $71.4M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Gen Digital: 1,537,145 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $22M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2020 buy was Gen Digital: 1,537,145 shares worth $28.8M.
  • Locust Wood Capital Advisers added most to Linde in Q1 2020, an estimated $36.2M increase.
  • Locust Wood Capital Advisers's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $22M.
  • Locust Wood Capital Advisers fully exited Comcast in Q1 2020, selling an estimated $47.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2020.
  • Locust Wood Capital Advisers opened 20 new positions and closed 9 in Q1 2020.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.