LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.78%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$701M
AUM Growth
+$701M
(-0.16%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
55
New
12
Increased
16
Reduced
14
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.9M |
| 2 |
DigitalBridge
DBRG
|
$22.9M |
| 3 |
APA Corp
APA
|
$18.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$17.1M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
$14.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.2M |
| 3 |
Charter Communications
CHTR
|
$21.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 15.25% |
| 4 | Real Estate | 12.13% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38M | 5.41% | 1,330,969 +186,175 | +16% | +$5.31M |
|
2
Howard Hughes
HHH
$4.53B
| $32.7M | 4.66% | 217,767 +49,130 | +29% | +$7.37M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $30.9M | 4.4% | 379,754 -20,295 | -5% | -$1.65M |
|
4
Microsoft
MSFT
$3.77T
| $29.9M | 4.26% | 644,807 +82,921 | +15% | +$3.84M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.6M | 4.21% | 1,672,405 -1,311,567 | -44% | -$23.2M |
|
6
JPMorgan Chase
JPM
$829B
| $29.2M | 4.16% | 484,252 +77,794 | +19% | +$4.69M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $26.9M | 3.84% | +572,428 | New | +$26.9M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $25.3M | 3.61% | 1,062,660 +2,065 | +0.2% | +$49.2K |
|
|
9
DigitalBridge
DBRG
$2.08B
| $22.9M | 3.26% | +1,241,605 | New | +$22.9M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $22.8M | 3.26% | 877,731 +153,448 | +21% | +$3.99M |
|
11
Eastman Chemical
EMN
$8.08B
| $22.4M | 3.19% | 276,530 +53,515 | +24% | +$4.33M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $22.1M | 3.15% | 242,910 +52,219 | +27% | +$4.75M |
|
|
HES
13
DELISTED
Hess
HES
| $21.3M | 3.03% | 225,394 +520 | +0.2% | +$49K |
|
14
Ally Financial
ALLY
$12.6B
| $20.5M | 2.93% | 887,285 +169,490 | +24% | +$3.92M |
|
15
Apple
AAPL
$3.45T
| $19.2M | 2.74% | 190,592 -18,135 | -9% | -$1.83M |
|
16
Williams Companies
WMB
$70.7B
| $18.9M | 2.7% | 342,336 +179,740 | +111% | +$9.95M |
|
|
17
APA Corp
APA
$8.31B
| $18.8M | 2.69% | +200,595 | New | +$18.8M |
|
18
Morgan Stanley
MS
$240B
| $17.6M | 2.51% | 509,385 +1,525 | +0.3% | +$52.7K |
|
19
DaVita
DVA
$9.85B
| $17.4M | 2.48% | 238,154 -76,240 | -24% | -$5.58M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 2.45% | 83 | – | – |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $17.1M | 2.44% | +417,890 | New | +$17.1M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.4M | 2.2% | 462,543 +168,565 | +57% | +$5.61M |
|
|
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
| $14.5M | 2.06% | +487,955 | New | +$14.5M |
|
24
American Airlines Group
AAL
$8.82B
| $14.2M | 2.02% | 399,775 -27,600 | -6% | -$979K |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 2.01% | +179,161 | New | +$14.1M |
|