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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
+0.57%
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
$1.26B
AUM Growth
+$278M
Cap. Flow
+$45M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.14%
Holding
49
New
18
Increased
10
Reduced
14
Closed
5
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$32.9M
2
MDT icon
Medtronic
MDT
+$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.6M
2
VMC icon
Vulcan Materials
VMC
+$17M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$16.7M
4
SU icon
Suncor Energy
SU
+$14.3M
5
AABA
Altaba Inc
AABA
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.3%
2 Financials 15.49%
3 Technology 13.69%
4 Communication Services 10.92%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX
1
DELISTED
Praxair Inc
PX
$81.3M 6.47%
514,143
-15,915
-3% -$2.46M
2016 Q1
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$65.5M 5.21%
663,963
+132,305
+25% +$12.8M
2017 Q3
3 quarters
JPM icon
3
JPMorgan Chase
JPM
$884B
$54.7M 4.35%
524,784
+101,770
+24% +$11.2M
2013 Q2
20 quarters
ABT icon
4
Abbott
ABT
$169B
$50.1M 3.99%
821,594
-85,612
-9% -$5.19M
2016 Q3
7 quarters
GS icon
5
Goldman Sachs
GS
$263B
$46.8M 3.72%
212,068
+87,043
+70% +$20.8M
2017 Q2
4 quarters
PX
6
CALL
DELISTED
Praxair Inc
PX
$46.7M 3.72%
+295,300
New +$45.6M
2018 Q2
0 quarters
CMCSA icon
7
CALL
Comcast
CMCSA
$76.5B
$46M 3.66%
+1,401,400
New +$45.7M
2018 Q2
0 quarters
CMCSA icon
8
Comcast
CMCSA
$76.5B
$43.1M 3.43%
1,314,279
-215,566
-14% -$7.02M
2016 Q3
7 quarters
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$42.3M 3.37%
938,580
-362,185
-28% -$16.7M
2018 Q1
1 quarter
MHK icon
10
Mohawk Industries
MHK
$8.56B
$40.6M 3.23%
189,370
+64,975
+52% +$14.2M
2018 Q1
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5M 3.23%
217,201
+111,025
+105% +$21.6M
2013 Q2
20 quarters
SU icon
12
Suncor Energy
SU
$81.4B
$39.8M 3.16%
977,668
-366,723
-27% -$14.3M
2015 Q4
10 quarters
HON icon
13
Honeywell
HON
$67.8B
$39.1M 3.11%
300,576
+54,508
+22% +$7.25M
2014 Q4
14 quarters
FWONK icon
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$36.7M 2.92%
1,022,255
+53,716
+6% +$1.64M
2017 Q2
4 quarters
HHH icon
15
Howard Hughes
HHH
$4.24B
$36.6M 2.91%
289,882
-53,614
-16% -$6.83M
2013 Q2
20 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$33.6M 2.68%
727,132
-268,240
-27% -$12.2M
2013 Q2
20 quarters
KO icon
17
Coca-Cola
KO
$369B
$33.4M 2.66%
+761,455
New +$32.9M
2018 Q2
0 quarters
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$31.4M 2.5%
+192,000
New +$30.7M
2018 Q2
0 quarters
BAC icon
19
Bank of America
BAC
$376B
$29.8M 2.37%
1,058,605
-17,609
-2% -$525K
2016 Q2
8 quarters
DHR icon
20
Danaher
DHR
$150B
$29.6M 2.36%
338,715
-48,075
-12% -$4.28M
2015 Q3
11 quarters
GSK icon
21
GSK
GSK
$94.2B
$27.9M 2.22%
554,308
+24,604
+5% +$1.24M
2018 Q1
1 quarter
LDOS icon
22
Leidos
LDOS
$14.8B
$27.7M 2.2%
469,067
-127,830
-21% -$7.97M
2016 Q3
7 quarters
GD icon
23
General Dynamics
GD
$89.3B
$27.6M 2.2%
148,027
-28,992
-16% -$5.94M
2016 Q1
9 quarters
MDT icon
24
Medtronic
MDT
$110B
$25.7M 2.05%
+300,660
New +$25.1M
2018 Q2
0 quarters
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$503B
$23.8M 1.89%
+138,500
New +$23.2M
2018 Q2
0 quarters
1
2

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CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Locust Wood Capital Advisers held 49 positions worth $1.26B, up 28% from $979M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $45M of net new capital in Q2 2018, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola: 761,455 shares worth $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $16.7M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2018 buy was Coca-Cola: 761,455 shares worth $33.4M.
  • Locust Wood Capital Advisers added most to Berkshire Hathaway Class B in Q2 2018, an estimated $21.6M increase.
  • Locust Wood Capital Advisers's biggest Q2 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $16.7M.
  • Locust Wood Capital Advisers fully exited Citigroup in Q2 2018, selling an estimated $22.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.26B portfolio in Q2 2018.
  • Locust Wood Capital Advisers opened 18 new positions and closed 5 in Q2 2018.
  • Locust Wood Capital Advisers's portfolio value rose 28% quarter-over-quarter to $1.26B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.