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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
+7.38%
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
$792M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
| 2 |
GSK
GSK
|
+$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$15.8M |
| 5 |
Bausch Health
BHC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Ally Financial
ALLY
|
+$31.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$15.2M |
| 5 |
Allison Transmission
ALSN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.66% |
| 2 | Communication Services | 15.52% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.17B
| $59.1M | 7.47% |
297,733
+88,455
| +42% | +$15.7M |
2014 Q3
2 quarters
|
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47M | 5.93% |
1,118,770
-6,631
| -0.6% | -$258K |
2014 Q4
1 quarter
|
|
3
Liberty Global Class C
LBTYK
$2.98B
| $40.2M | 5.07% |
997,538
+246,685
| +33% | +$9.77M |
2014 Q3
2 quarters
|
|
4
Howard Hughes
HHH
$4.24B
| $36.5M | 4.61% |
247,162
+49,862
| +25% | +$6.56M |
2013 Q2
7 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $33.4M | 4.22% |
552,037
+83,650
| +18% | +$4.95M |
2013 Q2
7 quarters
|
|
|
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
| $32.1M | 4.06% |
567,664
+286,898
| +102% | +$14.5M |
2014 Q4
1 quarter
|
|
|
DBRG
7
DELISTED
DigitalBridge
DBRG
| $31.5M | 3.98% |
337,899
+16,833
| +5% | +$1.53M |
2014 Q3
2 quarters
|
|
|
BNY
8
Bank of New York Mellon
BNY
$98.7B
| $30.5M | 3.85% |
758,075
+619,190
| +446% | +$24.1M |
2014 Q4
1 quarter
|
|
9
McDonald's
MCD
$164B
| $30M | 3.78% |
307,500
+86,710
| +39% | +$8.23M |
2014 Q4
1 quarter
|
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $28.9M | 3.65% |
20,389
-2,936
| -13% | -$4.09M |
2013 Q2
7 quarters
|
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 3.61% |
347,115
+73,100
| +27% | +$5.56M |
2013 Q2
7 quarters
|
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $27.7M | 3.49% |
279,900
+91,915
| +49% | +$8.77M |
2013 Q2
7 quarters
|
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 3.41% |
501,899
+49,840
| +11% | +$2.6M |
2014 Q3
2 quarters
|
|
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $25.6M | 3.24% |
948,588
+6,552
| +0.7% | +$172K |
2014 Q3
2 quarters
|
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $24.8M | 3.13% |
1,134,795
+39,303
| +4% | +$891K |
2013 Q2
7 quarters
|
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.9M | 2.89% |
630,794
-202,876
| -24% | -$7.51M |
2013 Q4
5 quarters
|
|
17
Yum! Brands
YUM
$37.1B
| $22.2M | 2.8% |
391,906
-85,110
| -18% | -$4.65M |
2014 Q4
1 quarter
|
|
18
DaVita
DVA
$11.4B
| $19.3M | 2.43% |
236,914
+690
| +0.3% | +$53K |
2013 Q4
5 quarters
|
|
|
19
GSK
GSK
$94.2B
| $18.5M | 2.34% |
+321,120
| New | +$18.4M |
2015 Q1
0 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.1M | 2.28% |
83
| – | – |
2013 Q2
7 quarters
|
|
21
Honeywell
HON
$67.8B
| $18M | 2.27% |
192,080
+72,511
| +61% | +$6.64M |
2014 Q4
1 quarter
|
|
22
American Airlines Group
AAL
$8.57B
| $17.5M | 2.21% |
331,450
-1,355
| -0.4% | -$68.8K |
2013 Q4
5 quarters
|
|
|
23
Canadian Pacific Kansas City
CP
$75.5B
| $16.5M | 2.08% |
+450,275
| New | +$16.6M |
2015 Q1
0 quarters
|
|
24
Apple
AAPL
$4.87T
| $16.1M | 2.04% |
518,608
-171,220
| -25% | -$5.17M |
2013 Q2
7 quarters
|
|
25
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $13M | 1.65% |
503,010
+90,273
| +22% | +$2.26M |
2013 Q2
7 quarters
|
|
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Locust Wood Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Locust Wood Capital Advisers held 59 positions worth $792M, up 4.9% from $755M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers's Q1 2015 filing shows 11 new, 19 increased, 13 reduced and 14 closed positions. Its largest new stake was GSK: 321,120 shares worth $18.5M. The largest sale was Microsoft, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Locust Wood Capital Advisers's largest Q1 2015 buy was GSK: 321,120 shares worth $18.5M.
- Locust Wood Capital Advisers added most to Bank of New York Mellon in Q1 2015, an estimated $24.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.51M.
- Locust Wood Capital Advisers fully exited Microsoft in Q1 2015, selling an estimated $33.4M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $792M portfolio in Q1 2015.
- Locust Wood Capital Advisers opened 11 new positions and closed 14 in Q1 2015.
- Locust Wood Capital Advisers's portfolio value rose 4.9% quarter-over-quarter to $792M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.