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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
+15.54%
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
$1.76B
AUM Growth
+$206M
(+13%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
61
New
6
Increased
19
Reduced
18
Closed
10
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$39.3M |
| 2 |
Boston Scientific
BSX
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$18.9M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$18.6M |
| 5 |
Waste Management
WM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$62.6M |
| 2 |
Gen Digital
GEN
|
+$44.8M |
| 3 |
Baxter International
BAX
|
+$38.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20.7M |
| 5 |
Blackstone
BX
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.21% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Coca-Cola
KO
$369B
| $274K | 0.02% |
5,000
| – | – |
2020 Q1
3 quarters
|
|
52
CALL
Apple
AAPL
$4.87T
| – | – |
-4,000
| Closed | -$463K | – |
|
|
53
PUT
Apple
AAPL
$4.87T
| – | – |
-127,200
| Closed | -$14.7M | – |
|
|
54
CALL
Baxter International
BAX
$12.1B
| – | – |
-112,000
| Closed | -$9.01M | – |
|
|
55
Baxter International
BAX
$12.1B
| – | – |
-483,745
| Closed | -$38.9M | – |
|
56
Brookfield
BN
$82.4B
| – | – |
-50,683
| Closed | -$897K | – |
|
|
57
Gen Digital
GEN
$13.2B
| – | – |
-2,151,090
| Closed | -$44.8M | – |
|
58
CALL
Honeywell
HON
$67.8B
| – | – |
-11,671
| Closed | -$1.81M | – |
|
59
CALL
S&P Global
SPGI
$114B
| – | – |
-23,100
| Closed | -$8.33M | – |
|
|
60
T-Mobile US
TMUS
$176B
| – | – |
-546,989
| Closed | -$62.6M | – |
|
|
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-252,430
| Closed | -$20.7M | – |
|
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Locust Wood Capital Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Locust Wood Capital Advisers held 61 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Locust Wood Capital Advisers's Q4 2020 filing shows 6 new, 19 increased, 18 reduced and 10 closed positions. Its largest new stake was Walt Disney: 274,055 shares worth $49.7M. The largest sale was T-Mobile US, an estimated $62.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Locust Wood Capital Advisers's largest Q4 2020 buy was Walt Disney: 274,055 shares worth $49.7M.
- Locust Wood Capital Advisers added most to Boston Scientific in Q4 2020, an estimated $21.5M increase.
- Locust Wood Capital Advisers's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.1M.
- Locust Wood Capital Advisers fully exited T-Mobile US in Q4 2020, selling an estimated $62.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 50% of its $1.76B portfolio in Q4 2020.
- Locust Wood Capital Advisers opened 6 new positions and closed 10 in Q4 2020.
- Locust Wood Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.