LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+12.52%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$566M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
56
New
11
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$16.4M |
| 2 |
DaVita
DVA
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Agilent Technologies
A
|
+$9.55M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$26.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$16M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$11.2M |
| 4 |
Graham Holdings Company
GHC
|
+$6.24M |
| 5 |
American International
AIG
|
+$4.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 11.4% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $35.5M | 6.27% |
29,481
+1,618
| +6% | +$1.95M |
|
2
Howard Hughes
HHH
$4.84B
| $34.7M | 6.13% |
303,506
-517
| -0.2% | -$59.2K |
|
3
Comcast
CMCSA
$122B
| $32.9M | 5.8% |
1,265,060
-2,580
| -0.2% | -$67K |
|
|
4
Apple
AAPL
$3.47T
| $31.4M | 5.54% |
1,565,620
+637,616
| +69% | +$12.8M |
|
|
HES
5
DELISTED
Hess
HES
| $30.6M | 5.41% |
369,245
-25,050
| -6% | -$2.08M |
|
6
Thermo Fisher Scientific
TMO
$181B
| $26.2M | 4.63% |
235,730
-750
| -0.3% | -$83.5K |
|
7
JPMorgan Chase
JPM
$844B
| $25.6M | 4.52% |
438,053
+21,840
| +5% | +$1.28M |
|
8
General Motors
GM
$55.7B
| $22.6M | 3.98% |
552,020
-32,635
| -6% | -$1.33M |
|
9
Eastman Chemical
EMN
$7.71B
| $22.4M | 3.96% |
278,029
+31,369
| +13% | +$2.53M |
|
10
Morgan Stanley
MS
$250B
| $21.3M | 3.76% |
679,709
-2,500
| -0.4% | -$78.4K |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $20.8M | 3.68% |
356,819
+1,605
| +0.5% | +$93.7K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 3.38% |
355,345
+80,975
| +30% | +$4.36M |
|
|
13
Microsoft
MSFT
$3.79T
| $18.9M | 3.34% |
505,386
+345,586
| +216% | +$12.9M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.4M | 2.9% |
+621,426
| New | +$16.4M |
|
|
15
DaVita
DVA
$9.52B
| $15.6M | 2.76% |
+246,395
| New | +$15.6M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $15.5M | 2.74% |
765,189
+87,106
| +13% | +$1.76M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.8M | 2.61% |
83
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 2.51% |
119,862
+26,327
| +28% | +$3.12M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 2.41% |
138,005
+50
| +0% | +$4.94K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 1.87% |
300,865
+46,710
| +18% | +$1.64M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $10.3M | 1.82% |
396,032
-21,469
| -5% | -$558K |
|
|
22
Kinder Morgan
KMI
$61.3B
| $9.79M | 1.73% |
272,069
-734,340
| -73% | -$26.4M |
|
|
23
Agilent Technologies
A
$34.9B
| $9.55M | 1.69% |
+233,522
| New | +$9.55M |
|
24
LyondellBasell Industries
LYB
$17.8B
| $9.48M | 1.67% |
118,100
-34,700
| -23% | -$2.79M |
|
25
Starwood Property Trust
STWD
$7.52B
| $8.5M | 1.5% |
+380,766
| New | +$8.5M |
|