LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+4.08%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$615M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
55
New
8
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$25.3M |
| 2 |
Charter Communications
CHTR
|
+$22.4M |
| 3 |
PepsiCo
PEP
|
+$19.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$19.2M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$14.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$20.8M |
| 2 |
Howard Hughes
HHH
|
+$17.5M |
| 3 |
Comcast
CMCSA
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$9.87M |
| 5 |
Kinder Morgan
KMI
|
+$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 12.52% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.9M | 6.33% |
1,228,182
+606,756
| +98% | +$19.2M |
|
|
HES
2
DELISTED
Hess
HES
| $37.8M | 6.15% |
456,549
+87,304
| +24% | +$7.24M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $34.4M | 5.59% |
29,003
-478
| -2% | -$567K |
|
|
4
Travel + Leisure Co
TNL
$4.01B
| $27.7M | 4.5% |
836,854
+765,310
| +1,070% | +$25.3M |
|
5
JPMorgan Chase
JPM
$850B
| $25.3M | 4.11% |
415,932
-22,121
| -5% | -$1.34M |
|
6
Thermo Fisher Scientific
TMO
$182B
| $24.6M | 3.99% |
204,195
-31,535
| -13% | -$3.79M |
|
7
Microsoft
MSFT
$3.78T
| $23.9M | 3.89% |
582,975
+77,589
| +15% | +$3.18M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 3.87% |
415,767
+60,422
| +17% | +$3.46M |
|
|
9
Howard Hughes
HHH
$4.86B
| $23.8M | 3.86% |
174,601
-128,905
| -42% | -$17.5M |
|
|
10
Charter Communications
CHTR
$35.7B
| $22.4M | 3.64% |
+181,706
| New | +$22.4M |
|
11
DaVita
DVA
$9.3B
| $21M | 3.42% |
305,391
+58,996
| +24% | +$4.06M |
|
|
12
Apple
AAPL
$3.53T
| $20.1M | 3.27% |
1,050,504
-515,116
| -33% | -$9.87M |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $19.5M | 3.18% |
956,330
+191,141
| +25% | +$3.91M |
|
|
14
PepsiCo
PEP
$192B
| $19.3M | 3.13% |
+230,794
| New | +$19.3M |
|
15
Eastman Chemical
EMN
$7.58B
| $19M | 3.09% |
220,451
-57,578
| -21% | -$4.96M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 2.94% |
144,663
+24,801
| +21% | +$3.1M |
|
|
17
Comcast
CMCSA
$119B
| $16.9M | 2.75% |
675,564
-589,496
| -47% | -$14.7M |
|
18
Morgan Stanley
MS
$249B
| $16.5M | 2.69% |
529,728
-149,981
| -22% | -$4.68M |
|
19
American Airlines Group
AAL
$8.19B
| $15.7M | 2.55% |
429,089
+252,886
| +144% | +$9.26M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.6M | 2.53% |
83
| – | – |
|
21
Agilent Technologies
A
$36.1B
| $15.3M | 2.49% |
382,173
+148,651
| +64% | +$5.95M |
|
22
McKesson
MCK
$86.3B
| $15.1M | 2.46% |
85,691
+64,081
| +297% | +$11.3M |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $14.3M | 2.33% |
+496,998
| New | +$14.3M |
|
24
Allison Transmission
ALSN
$7.33B
| $14M | 2.27% |
466,527
+159,688
| +52% | +$4.78M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 2.2% |
136,560
-1,445
| -1% | -$143K |
|