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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
+22.31%
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
$1.61B
AUM Growth
+$429M
(+36%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
65
New
10
Increased
19
Reduced
22
Closed
7
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$38.2M |
| 2 |
T-Mobile US
TMUS
|
+$25.7M |
| 3 |
Elevance Health
ELV
|
+$21.3M |
| 4 |
McDonald's
MCD
|
+$17.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
Baxter International
BAX
|
+$28.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 4 |
Amazon
AMZN
|
+$24.4M |
| 5 |
Linde
LIN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.03% |
| 2 | Technology | 14.22% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 8.95% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.13% |
11,500
-1,000
| -8% | -$183K |
2020 Q1
1 quarter
|
|
52
PUT
Ollie's Bargain Outlet
OLLI
$5.23B
| $2.05M | 0.13% |
+21,000
| New | +$1.61M |
2020 Q2
0 quarters
|
|
53
CALL
Honeywell
HON
$67.8B
| $1.59M | 0.1% |
11,671
-1,592
| -12% | -$211K |
2020 Q1
1 quarter
|
|
|
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
| $594K | 0.04% |
40,650
| – | – |
2020 Q1
1 quarter
|
|
|
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
| $483K | 0.03% |
+33,100
| New | +$485K |
2020 Q2
0 quarters
|
|
56
CALL
Coca-Cola
KO
$369B
| $223K | 0.01% |
5,000
-115,000
| -96% | -$5.3M |
2020 Q1
1 quarter
|
|
|
TMUSR
57
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $6K | ﹤0.01% |
+37,300
| New | +$10.5K |
2020 Q2
0 quarters
|
|
|
58
CALL
Alibaba
BABA
$263B
| – | – |
-36,200
| Closed | -$7.04M | – |
|
|
59
Alibaba
BABA
$263B
| – | – |
-185,405
| Closed | -$36.1M | – |
|
|
60
PUT
Elevance Health
ELV
$83.8B
| – | – |
-31,000
| Closed | -$7.04M | – |
|
61
CarMax
KMX
$7.8B
| – | – |
-230,200
| Closed | -$12.4M | – |
|
62
PUT
Microsoft
MSFT
$3.84T
| – | – |
-52,500
| Closed | -$8.28M | – |
|
63
CALL
Uber
UBER
$139B
| – | – |
-57,000
| Closed | -$1.59M | – |
|
|
64
Uber
UBER
$139B
| – | – |
-23,300
| Closed | -$651K | – |
|
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Locust Wood Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Locust Wood Capital Advisers held 65 positions worth $1.61B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers's Q2 2020 filing shows 10 new, 19 increased, 22 reduced and 7 closed positions. Its largest new stake was Boston Scientific: 1,059,880 shares worth $37.2M. The largest sale was Alibaba, an estimated $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Locust Wood Capital Advisers's largest Q2 2020 buy was Boston Scientific: 1,059,880 shares worth $37.2M.
- Locust Wood Capital Advisers added most to Elevance Health in Q2 2020, an estimated $21.3M increase.
- Locust Wood Capital Advisers's biggest Q2 2020 reduction was Baxter International, cutting an estimated $28.5M.
- Locust Wood Capital Advisers fully exited Alibaba in Q2 2020, selling an estimated $36.1M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2020.
- Locust Wood Capital Advisers opened 10 new positions and closed 7 in Q2 2020.
- Locust Wood Capital Advisers's portfolio value rose 36% quarter-over-quarter to $1.61B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.