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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
+6.13%
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
$473M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$32.5M |
| 2 |
Howard Hughes
HHH
|
+$29.4M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$24.6M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Comcast
CMCSA
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Energy | 18.45% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Real Estate | 11.65% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.24B
| $33.4M | 7.06% |
+312,580
| New | +$29.4M |
2013 Q2
0 quarters
|
|
|
HES
2
DELISTED
Hess
HES
| $31.3M | 6.61% |
+470,225
| New | +$32.5M |
2013 Q2
0 quarters
|
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $25.7M | 5.43% |
+27,196
| New | +$24.6M |
2013 Q2
0 quarters
|
|
|
4
Kinder Morgan
KMI
$69.2B
| $22.9M | 4.85% |
+601,269
| New | +$23.3M |
2013 Q2
0 quarters
|
|
|
5
Comcast
CMCSA
$76.5B
| $22.4M | 4.74% |
+1,074,410
| New | +$22.2M |
2013 Q2
0 quarters
|
|
6
Thermo Fisher Scientific
TMO
$242B
| $19.8M | 4.18% |
+233,550
| New | +$19.4M |
2013 Q2
0 quarters
|
|
7
General Motors
GM
$68.7B
| $17.3M | 3.66% |
+519,580
| New | +$16.5M |
2013 Q2
0 quarters
|
|
8
Morgan Stanley
MS
$299B
| $17.2M | 3.64% |
+705,424
| New | +$16.7M |
2013 Q2
0 quarters
|
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.5M | 3.48% |
+3,218,786
| New | +$17.7M |
2013 Q2
0 quarters
|
|
10
Eastman Chemical
EMN
$7.42B
| $16.1M | 3.4% |
+229,395
| New | +$16M |
2013 Q2
0 quarters
|
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 3.24% |
+287,010
| New | +$15.8M |
2013 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$884B
| $14.2M | 3.01% |
+269,213
| New | +$13.7M |
2013 Q2
0 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14M | 2.96% |
+83
| New | +$13.7M |
2013 Q2
0 quarters
|
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $13.5M | 2.85% |
+2,850,229
| New | +$13.6M |
2013 Q2
0 quarters
|
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 2.46% |
+138,310
| New | +$11M |
2013 Q2
0 quarters
|
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.6M | 2.46% |
+214,364
| New | +$11.6M |
2013 Q2
0 quarters
|
|
17
Markel Group
MKL
$21.5B
| $11.5M | 2.43% |
+21,764
| New | +$11.4M |
2013 Q2
0 quarters
|
|
18
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $11.3M | 2.38% |
+499,740
| New | +$10.6M |
2013 Q2
0 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 2.22% |
+93,715
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $10.5M | 2.21% |
+573,643
| New | +$10.2M |
2013 Q2
0 quarters
|
|
21
Rithm Capital
RITM
$4.86B
| $10M | 2.12% |
+743,050
| New | +$9.9M |
2013 Q2
0 quarters
|
|
22
Target
TGT
$70.9B
| $9.69M | 2.05% |
+140,700
| New | +$9.79M |
2013 Q2
0 quarters
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $9.36M | 1.98% |
+372,335
| New | +$9.44M |
2013 Q2
0 quarters
|
|
24
Microsoft
MSFT
$3.84T
| $9.34M | 1.98% |
+270,500
| New | +$8.86M |
2013 Q2
0 quarters
|
|
25
Travelers Companies
TRV
$75.2B
| $8.69M | 1.84% |
+108,755
| New | +$9.14M |
2013 Q2
0 quarters
|
|
Similar funds
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MSI
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TCM
GCM
CCMIC
CIC
Locust Wood Capital Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Locust Wood Capital Advisers, which disclosed 43 positions worth $473M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Hess: 470,225 shares worth $31.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Consumer Discretionary.
- Locust Wood Capital Advisers's largest Q2 2013 buy was Hess: 470,225 shares worth $31.3M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $473M portfolio in Q2 2013.
- Locust Wood Capital Advisers disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.