LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$492M
AUM Growth
+$18.7M
(+3.9%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
54
New
11
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$14.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$11.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.52M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$8.17M |
| 5 |
Apple
AAPL
|
+$7.77M |
Top Sells
| 1 |
Markel Group
MKL
|
+$11.5M |
| 2 |
Rithm Capital
RITM
|
+$10M |
| 3 |
Target
TGT
|
+$9.69M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$9.47M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$8.48M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Communication Services | 10.74% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60.8B
| $35.8M | 7.28% |
1,006,409
+405,140
| +67% | +$14.4M |
|
2
Howard Hughes
HHH
$4.86B
| $32.6M | 6.63% |
304,023
-8,557
| -3% | -$917K |
|
|
HES
3
DELISTED
Hess
HES
| $30.5M | 6.2% |
394,295
-75,930
| -16% | -$5.87M |
|
4
Comcast
CMCSA
$120B
| $28.6M | 5.82% |
1,267,640
+193,230
| +18% | +$4.36M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $26.9M | 5.46% |
27,863
+667
| +2% | +$643K |
|
6
Thermo Fisher Scientific
TMO
$179B
| $21.8M | 4.43% |
236,480
+2,930
| +1% | +$270K |
|
7
JPMorgan Chase
JPM
$849B
| $21.5M | 4.38% |
416,213
+147,000
| +55% | +$7.6M |
|
8
General Motors
GM
$56.1B
| $21M | 4.28% |
584,655
+65,075
| +13% | +$2.34M |
|
|
THI
9
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $20.6M | 4.19% |
355,214
+140,850
| +66% | +$8.17M |
|
10
Eastman Chemical
EMN
$7.48B
| $19.2M | 3.91% |
246,660
+17,265
| +8% | +$1.34M |
|
11
Morgan Stanley
MS
$250B
| $18.4M | 3.74% |
682,209
-23,215
| -3% | -$626K |
|
|
DS
12
DELISTED
Drive Shack Inc.
DS
| $16M | 3.25% |
3,147,332
+297,103
| +10% | +$1.51M |
|
|
13
Apple
AAPL
$3.51T
| $15.8M | 3.21% |
928,004
+456,540
| +97% | +$7.77M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | 2.99% |
274,370
-12,640
| -4% | -$677K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | 2.88% |
83
| – | – |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $12.9M | 2.61% |
678,083
+104,440
| +18% | +$1.98M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | 2.45% |
137,955
-355
| -0.3% | -$31K |
|
|
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.6M | 2.35% |
503,617
+3,194
| +0.6% | +$73.4K |
|
|
19
LyondellBasell Industries
LYB
$16.9B
| $11.2M | 2.28% |
+152,800
| New | +$11.2M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 2.22% |
417,501
-82,239
| -16% | -$2.15M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 2.16% |
93,535
-180
| -0.2% | -$20.4K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.52M | 1.73% |
+254,155
| New | +$8.52M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.44% |
81,435
+160
| +0.2% | +$13.9K |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.53M | 1.33% |
1,313,812
-1,904,974
| -59% | -$9.47M |
|
25
Graham Holdings Company
GHC
$5.06B
| $6.24M | 1.27% |
+16,881
| New | +$6.24M |
|