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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
+4.78%
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
$1.35B
AUM Growth
+$73.1M
Cap. Flow
-$64M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.82%
Holding
59
New
13
Increased
17
Reduced
16
Closed
8
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
BAX icon
Baxter International
BAX
+$16.5M
4
BJ icon
BJs Wholesale Club
BJ
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$31.4M
3
AABA
Altaba Inc
AABA
+$25.8M
4
LIN icon
Linde
LIN
+$23.1M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.58%
2 Financials 15.24%
3 Healthcare 12.25%
4 Technology 9.81%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$77.1M 5.7%
384,090
-123,557
-24% -$23.1M
2018 Q4
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$69.4M 5.13%
237,000
+53,500
+29% +$15.4M
2018 Q2
4 quarters
GS icon
3
Goldman Sachs
GS
$263B
$68.2M 5.04%
333,426
+63,376
+23% +$12.5M
2017 Q2
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$63.9M 4.72%
477,011
-98,500
-17% -$12.5M
2017 Q3
7 quarters
LIN icon
5
CALL
Linde
LIN
$221B
$63.9M 4.72%
318,000
-125,900
-28% -$23.6M
2018 Q4
2 quarters
CMCSA icon
6
Comcast
CMCSA
$76.5B
$61.6M 4.55%
1,457,751
-477,295
-25% -$20.1M
2016 Q3
11 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$59.2M 4.37%
529,127
+27,280
+5% +$3.01M
2013 Q2
24 quarters
ELV icon
8
Elevance Health
ELV
$83.8B
$51.7M 3.82%
183,334
-6,240
-3% -$1.7M
2018 Q3
3 quarters
ABT icon
9
Abbott
ABT
$169B
$47.5M 3.51%
564,226
-157,940
-22% -$12.4M
2016 Q3
11 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$503B
$44.2M 3.26%
236,500
+79,500
+51% +$14.6M
2019 Q1
1 quarter
BABA icon
11
Alibaba
BABA
$263B
$44M 3.25%
259,375
+176,010
+211% +$30.4M
2018 Q3
3 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$40.6M 3%
429,220
+7,500
+2% +$699K
2018 Q1
5 quarters
SU icon
13
Suncor Energy
SU
$81.4B
$37.1M 2.74%
1,189,751
+142,460
+14% +$4.56M
2015 Q4
14 quarters
CRM icon
14
Salesforce
CRM
$193B
$35.4M 2.61%
233,040
+55,560
+31% +$8.71M
2018 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 2.59%
164,684
-19,920
-11% -$4.12M
2013 Q2
24 quarters
BAX icon
16
Baxter International
BAX
$12.1B
$34.4M 2.54%
420,505
+211,880
+102% +$16.5M
2019 Q1
1 quarter
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$33.6M 2.48%
546,857
-95,060
-15% -$5.64M
2018 Q1
5 quarters
HON icon
18
Honeywell
HON
$67.8B
$32.4M 2.39%
196,948
-7,326
-4% -$1.17M
2014 Q4
18 quarters
BA icon
19
Boeing
BA
$153B
$30.6M 2.26%
84,165
+15,860
+23% +$5.78M
2019 Q1
1 quarter
ESI icon
20
Element Solutions
ESI
$9.24B
$30M 2.22%
2,904,785
+60,635
+2% +$638K
2018 Q3
3 quarters
AAPL icon
21
Apple
AAPL
$4.87T
$26.8M 1.98%
542,416
-209,340
-28% -$10.2M
2013 Q2
24 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.8M 1.91%
81
– –
2013 Q2
24 quarters
DHR icon
23
Danaher
DHR
$150B
$24.1M 1.78%
190,404
-40,800
-18% -$4.83M
2015 Q3
15 quarters
BABA icon
24
PUT
Alibaba
BABA
$263B
$21.2M 1.57%
125,100
+51,600
+70% +$8.91M
2019 Q1
1 quarter
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$20.4M 1.51%
131,000
-26,300
-17% -$4.05M
2018 Q2
4 quarters
1
2 3

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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 2019 Portfolio in Review

As of Q2 2019, Locust Wood Capital Advisers held 59 positions worth $1.35B, up 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers withdrew a net $64M in Q2 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Locust Wood Capital Advisers's largest Q2 2019 buy was Alphabet (Google) Class A: 336,000 shares worth $18.2M.
  • Locust Wood Capital Advisers added most to Alibaba in Q2 2019, an estimated $30.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2019 reduction was Linde, cutting an estimated $23.1M.
  • Locust Wood Capital Advisers fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $38.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2019.
  • Locust Wood Capital Advisers opened 13 new positions and closed 8 in Q2 2019.
  • Locust Wood Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.