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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
+7.42%
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
$1.45B
AUM Growth
+$189M
Cap. Flow
+$70.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
41.01%
Holding
57
New
13
Increased
20
Reduced
12
Closed
10
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
6 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
AABA
Altaba Inc
AABA
+$22.5M
3
MLM icon
Martin Marietta Materials
MLM
+$18.5M
4
ELV icon
Elevance Health
ELV
+$17M
5
CRI icon
Carter's
CRI
+$15M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$22M
2
MHK icon
Mohawk Industries
MHK
+$19.5M
3
GM icon
General Motors
GM
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
DOV icon
Dover
DOV
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.31%
2 Technology 14.9%
3 Communication Services 14.69%
4 Financials 13.21%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX
1
DELISTED
Praxair Inc
PX
$81.6M 5.64%
507,638
-6,505
-1% -$1.04M
2016 Q1
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$80.6M 5.58%
704,957
+40,994
+6% +$4.44M
2017 Q3
4 quarters
PX
3
CALL
DELISTED
Praxair Inc
PX
$78.2M 5.41%
486,800
+191,500
+65% +$30.8M
2018 Q2
1 quarter
CMCSA icon
4
Comcast
CMCSA
$76.5B
$57.7M 3.99%
1,628,527
+314,248
+24% +$11.1M
2016 Q3
8 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$51.8M 3.58%
458,649
-66,135
-13% -$7.51M
2013 Q2
21 quarters
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$50.8M 3.52%
996,985
+58,405
+6% +$2.81M
2018 Q1
2 quarters
CMCSA icon
7
CALL
Comcast
CMCSA
$76.5B
$49.6M 3.43%
1,401,400
– –
2018 Q2
1 quarter
ABT icon
8
Abbott
ABT
$169B
$49M 3.39%
667,261
-154,333
-19% -$10.1M
2016 Q3
8 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.6M 3.29%
222,496
+5,295
+2% +$1.09M
2013 Q2
21 quarters
GS icon
10
Goldman Sachs
GS
$263B
$46.1M 3.19%
205,631
-6,437
-3% -$1.5M
2017 Q2
5 quarters
PX
11
PUT
DELISTED
Praxair Inc
PX
$45.7M 3.16%
+284,600
New +$45.7M
2018 Q3
0 quarters
AAPL icon
12
Apple
AAPL
$4.87T
$44.5M 3.08%
788,432
+61,300
+8% +$3.19M
2013 Q2
21 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$41.3M 2.85%
691,540
+420,240
+155% +$25.2M
2018 Q2
1 quarter
AABA
14
DELISTED
Altaba Inc
AABA
$40.2M 2.78%
589,886
+319,380
+118% +$22.5M
2017 Q2
5 quarters
SU icon
15
Suncor Energy
SU
$81.4B
$38.3M 2.65%
989,613
+11,945
+1% +$483K
2015 Q4
11 quarters
HHH icon
16
Howard Hughes
HHH
$4.24B
$37.6M 2.6%
317,533
+27,651
+10% +$3.47M
2013 Q2
21 quarters
HON icon
17
Honeywell
HON
$67.8B
$36.6M 2.53%
243,250
-57,326
-19% -$8.12M
2014 Q4
15 quarters
FWONK icon
18
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$36.2M 2.51%
1,007,505
-14,750
-1% -$521K
2017 Q2
5 quarters
KO icon
19
Coca-Cola
KO
$369B
$36.1M 2.5%
781,720
+20,265
+3% +$926K
2018 Q2
1 quarter
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$35.9M 2.48%
213,000
+21,000
+11% +$3.55M
2018 Q2
1 quarter
LDOS icon
21
Leidos
LDOS
$14.8B
$32.4M 2.24%
468,962
-105
-0% -$7.13K
2016 Q3
8 quarters
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31M 2.14%
106,500
+21,000
+25% +$5.98M
2018 Q2
1 quarter
DHR icon
23
Danaher
DHR
$150B
$30.6M 2.12%
317,593
-21,122
-6% -$1.92M
2015 Q3
12 quarters
MDT icon
24
Medtronic
MDT
$110B
$30M 2.07%
304,570
+3,910
+1% +$361K
2018 Q2
1 quarter
GSK icon
25
GSK
GSK
$94.2B
$28M 1.94%
557,412
+3,104
+0.6% +$158K
2018 Q1
2 quarters
1
2 3

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Locust Wood Capital Advisers held 57 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $70.3M of net new capital in Q3 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Martin Marietta Materials: 89,749 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mohawk Industries, an estimated $19.5M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2018 buy was Martin Marietta Materials: 89,749 shares worth $16.3M.
  • Locust Wood Capital Advisers added most to Alphabet (Google) Class C in Q3 2018, an estimated $25.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $19.5M.
  • Locust Wood Capital Advisers fully exited Worldpay, Inc. in Q3 2018, selling an estimated $22M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.45B portfolio in Q3 2018.
  • Locust Wood Capital Advisers opened 13 new positions and closed 10 in Q3 2018.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.