LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-0.43%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$724M
AUM Growth
-$68.5M
(-8.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
51
New
6
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$9.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$6.83M |
| 5 |
eBay
EBAY
|
+$6.44M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$20.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
DigitalBridge
DBRG
|
+$15.1M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$12.8M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Financials | 17.29% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.1M | 6.78% |
1,249,277
+130,507
| +12% | +$5.12M |
|
|
2
Bausch Health
BHC
$2.66B
| $45.2M | 6.25% |
203,610
-94,123
| -32% | -$20.9M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.6B
| $38.8M | 5.36% |
758,473
+190,809
| +34% | +$9.76M |
|
4
JPMorgan Chase
JPM
$849B
| $37M | 5.11% |
545,932
-6,105
| -1% | -$414K |
|
5
Howard Hughes
HHH
$4.86B
| $31.1M | 4.29% |
226,943
-20,219
| -8% | -$2.77M |
|
6
Bank of New York Mellon
BK
$75.1B
| $30.7M | 4.24% |
730,285
-27,790
| -4% | -$1.17M |
|
7
McDonald's
MCD
$216B
| $29.8M | 4.11% |
313,110
+5,610
| +2% | +$533K |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $29.7M | 4.1% |
296,050
+16,150
| +6% | +$1.62M |
|
9
Liberty Global Class C
LBTYK
$4.09B
| $29.4M | 4.07% |
718,248
-279,290
| -28% | -$11.4M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $29.3M | 4.05% |
1,058,670
-76,125
| -7% | -$2.11M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $27.3M | 3.77% |
517,675
+15,776
| +3% | +$831K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $27.2M | 3.76% |
20,214
-175
| -0.9% | -$236K |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.9M | 3.57% |
813,341
+182,547
| +29% | +$5.8M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.1M | 3.47% |
303,683
-43,432
| -13% | -$3.59M |
|
15
Yum! Brands
YUM
$41.3B
| $24.9M | 3.44% |
384,570
-7,336
| -2% | -$475K |
|
16
Liberty Media Series C
FWONK
$24.7B
| $23.5M | 3.25% |
925,109
-23,479
| -2% | -$597K |
|
17
Honeywell
HON
$134B
| $19.6M | 2.71% |
201,889
+20,852
| +12% | +$2.03M |
|
18
DaVita
DVA
$9.36B
| $19.5M | 2.7% |
245,499
+8,585
| +4% | +$682K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.9M | 2.61% |
+222,210
| New | +$18.9M |
|
20
Canadian Pacific Kansas City
CP
$69.7B
| $18.9M | 2.61% |
588,225
+137,950
| +31% | +$4.42M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 2.35% |
83
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 2.26% |
120,360
+65,265
| +118% | +$8.88M |
|
23
Mr. Cooper
COOP
$14.1B
| $14.2M | 1.96% |
452,172
-3,770
| -0.8% | -$118K |
|
24
Apple
AAPL
$3.51T
| $14.1M | 1.95% |
449,708
-68,900
| -13% | -$2.16M |
|
25
American Airlines Group
AAL
$8.27B
| $10.9M | 1.5% |
272,390
-59,060
| -18% | -$2.36M |
|