LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+8.73%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$808M
AUM Growth
+$68.2M
(+9.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
41
New
5
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 2 |
Suncor Energy
SU
|
+$25.4M |
| 3 |
Citizens Financial Group
CFG
|
+$20.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.5M |
| 5 |
Honeywell
HON
|
+$6.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$22.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.4M |
| 4 |
Mondelez International
MDLZ
|
+$11.1M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.76% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 13.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $96.7M | 11.96% |
2,143,528
+69,493
| +3% | +$3.13M |
|
2
McDonald's
MCD
$216B
| $48.8M | 6.03% |
412,916
-51,671
| -11% | -$6.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $44.5M | 5.5% |
142,337
-2,243
| -2% | -$701K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $38.3M | 4.74% |
28,887
+4,020
| +16% | +$5.33M |
|
5
JPMorgan Chase
JPM
$849B
| $35.6M | 4.4% |
539,236
-2,896
| -0.5% | -$191K |
|
6
Liberty Broadband Class C
LBRDK
$8.6B
| $33.1M | 4.09% |
637,752
-60,491
| -9% | -$3.14M |
|
7
Liberty Media Series C
FWONK
$24.7B
| $32.6M | 4.04% |
1,210,711
+194,202
| +19% | +$5.23M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 4.02% |
326,567
+53,407
| +20% | +$5.32M |
|
9
Coca-Cola
KO
$285B
| $31.8M | 3.93% |
740,405
+44,910
| +6% | +$1.93M |
|
10
Danaher
DHR
$135B
| $30.4M | 3.76% |
487,458
+77,917
| +19% | +$4.86M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $30.3M | 3.75% |
557,716
+61,101
| +12% | +$3.32M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.9M | 3.58% |
+743,960
| New | +$28.9M |
|
13
Thermo Fisher Scientific
TMO
$179B
| $28.2M | 3.49% |
198,874
-1,956
| -1% | -$277K |
|
|
14
Suncor Energy
SU
$51.2B
| $25.4M | 3.14% |
+983,501
| New | +$25.4M |
|
|
15
Honeywell
HON
$134B
| $24.4M | 3.02% |
247,375
+69,370
| +39% | +$6.85M |
|
16
Kraft Heinz
KHC
$30.3B
| $24.1M | 2.98% |
331,429
-69,771
| -17% | -$5.08M |
|
17
DaVita
DVA
$9.36B
| $23M | 2.84% |
329,453
-131,578
| -29% | -$9.17M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 2.8% |
171,140
-2,671
| -2% | -$353K |
|
|
19
Citizens Financial Group
CFG
$22.1B
| $20.7M | 2.56% |
+791,005
| New | +$20.7M |
|
20
Howard Hughes
HHH
$4.86B
| $18.6M | 2.31% |
172,872
-13,148
| -7% | -$1.42M |
|
21
Zoetis
ZTS
$64.8B
| $17.6M | 2.18% |
367,155
+127,895
| +53% | +$6.13M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.4M | 2.03% |
83
| – | – |
|
23
Mr. Cooper
COOP
$14.1B
| $13.8M | 1.7% |
443,446
-5,338
| -1% | -$166K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 1.65% |
183,917
-75,692
| -29% | -$5.5M |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $12.4M | 1.54% |
522,468
-441,782
| -46% | -$10.5M |
|