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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
+13.33%
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
$1.78B
AUM Growth
+$334M
(+23%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
59
New
12
Increased
18
Reduced
15
Closed
5
Avg Time Held Equity + Options
10.9
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
8
quarters
Avg Time Held Equity only
14.2
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 3 |
Suncor Energy
SU
|
+$10.3M |
| 4 |
TSMC
TSM
|
+$9.97M |
| 5 |
RH
RH
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$34.8M |
| 2 |
CoStar Group
CSGP
|
+$27.2M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Linde
LIN
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Miscellaneous | 20.13% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 10.12% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
American Tower
AMT
$75.6B
| $636K | 0.04% |
3,000
| – | – |
2021 Q1
7 quarters
|
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $570K | 0.03% |
31,440
| – | – |
2020 Q2
10 quarters
|
|
53
CALL
UnitedHealth
UNH
$334B
| $477K | 0.03% |
900
| – | – |
2019 Q4
12 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $427K | 0.02% |
+1,116
| New | +$429K |
2022 Q4
0 quarters
|
|
|
55
CALL
Abbott
ABT
$169B
| – | – |
-39,200
| Closed | -$3.79M | – |
|
|
56
CoStar Group
CSGP
$11.1B
| – | – |
-390,288
| Closed | -$27.2M | – |
|
57
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-245,400
| Closed | -$4.84M | – |
|
|
58
Mirion Technologies
MIR
$3.55B
| – | – |
-4,652,012
| Closed | -$34.8M | – |
|
|
59
PUT
Suncor Energy
SU
$81.4B
| – | – |
-378,000
| Closed | -$10.6M | – |
|
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Locust Wood Capital Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Locust Wood Capital Advisers held 59 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers's Q4 2022 filing shows 12 new, 18 increased, 15 reduced and 5 closed positions. Its largest new stake was RH: 36,541 shares worth $9.76M. The largest sale was Mirion Technologies, an estimated $34.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Locust Wood Capital Advisers's largest Q4 2022 buy was RH: 36,541 shares worth $9.76M.
- Locust Wood Capital Advisers added most to Amazon in Q4 2022, an estimated $13M increase.
- Locust Wood Capital Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $12.6M.
- Locust Wood Capital Advisers fully exited Mirion Technologies in Q4 2022, selling an estimated $34.8M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2022.
- Locust Wood Capital Advisers opened 12 new positions and closed 5 in Q4 2022.
- Locust Wood Capital Advisers's portfolio value rose 23% quarter-over-quarter to $1.78B.
Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.