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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
+10.47%
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
$1.55B
AUM Growth
-$60.6M
Cap. Flow
-$50.8M
Cap. Flow %
-3.28%
Top 10 Hldgs %
43.37%
Holding
63
New
6
Increased
15
Reduced
25
Closed
8
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$38.7M
2
TMUS icon
T-Mobile US
TMUS
+$31M
3
WM icon
Waste Management
WM
+$27.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.6M
5
BAX icon
Baxter International
BAX
+$16.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$34.3M
2
LIN icon
Linde
LIN
+$25.2M
3
AMZN icon
Amazon
AMZN
+$23.5M
4
ELV icon
Elevance Health
ELV
+$21M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.63%
2 Financials 16.17%
3 Technology 15.55%
4 Communication Services 10.39%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$854K 0.06%
+119,134
New +$861K
2020 Q3
0 quarters
VERT.U
52
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$744K 0.05%
40,650
– –
2020 Q1
2 quarters
AAPL icon
53
CALL
Apple
AAPL
$4.87T
$463K 0.03%
4,000
-46,000
-92% -$5.02M
2020 Q1
2 quarters
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
$402K 0.03%
33,100
– –
2020 Q2
1 quarter
KO icon
55
CALL
Coca-Cola
KO
$369B
$247K 0.02%
5,000
– –
2020 Q1
2 quarters
AWK icon
56
American Water Works
AWK
$25.9B
– –
-113,285
Closed -$14.6M –
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$1.84B
– –
-762,970
Closed -$18.4M –
EQIX icon
58
Equinix
EQIX
$101B
– –
-9,330
Closed -$6.55M –
HD icon
59
Home Depot
HD
$282B
– –
-74,675
Closed -$18.7M –
OLLI icon
60
PUT
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-21,000
Closed -$2.05M –
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$503B
– –
-315,000
Closed -$78M –
SLG icon
62
SL Green Realty
SLG
$3.46B
– –
-207,280
Closed -$9.89M –
TMUSR
63
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-37,300
Closed -$6K –
1 2
3

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TCM
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CCMIC
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Locust Wood Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Locust Wood Capital Advisers held 63 positions worth $1.55B, down 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Locust Wood Capital Advisers withdrew a net $50.8M in Q3 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Locust Wood Capital Advisers opened a new position in Blackstone worth $37.8M.

  • Locust Wood Capital Advisers's largest Q3 2020 buy was Blackstone: 723,925 shares worth $37.8M.
  • Locust Wood Capital Advisers added most to T-Mobile US in Q3 2020, an estimated $31M increase.
  • Locust Wood Capital Advisers's biggest Q3 2020 reduction was Brookfield, cutting an estimated $34.3M.
  • Locust Wood Capital Advisers fully exited Home Depot in Q3 2020, selling an estimated $18.7M.
  • Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.55B portfolio in Q3 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q3 2020.
  • Locust Wood Capital Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.55B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.