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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
+1.4%
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
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
54
New
3
Increased
12
Reduced
21
Closed
13
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
9.4
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$23.8M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
Boeing
BA
|
+$17.8M |
| 5 |
Suncor Energy
SU
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$29.9M |
| 2 |
Danaher
DHR
|
+$24.1M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Nike
NKE
|
+$15.8M |
| 5 |
Comcast
CMCSA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.84% |
| 2 | Financials | 13.13% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $79M | 6.66% |
407,640
+23,550
| +6% | +$4.56M |
2018 Q4
3 quarters
|
|
|
2
CALL
Linde
LIN
$221B
| $61.6M | 5.2% |
318,000
| – | – |
2018 Q4
3 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $54.6M | 4.61% |
184,000
-53,000
| -22% | -$15.7M |
2018 Q2
5 quarters
|
|
|
4
Comcast
CMCSA
$76.5B
| $51M | 4.31% |
1,131,820
-325,931
| -22% | -$14.4M |
2016 Q3
12 quarters
|
|
|
5
Boeing
BA
$153B
| $51M | 4.3% |
134,039
+49,874
| +59% | +$17.8M |
2019 Q1
2 quarters
|
|
|
6
Microsoft
MSFT
$3.84T
| $50.3M | 4.24% |
361,741
-115,270
| -24% | -$15.9M |
2017 Q3
8 quarters
|
|
|
7
Apple
AAPL
$4.87T
| $50.1M | 4.23% |
895,036
+352,620
| +65% | +$18.4M |
2013 Q2
25 quarters
|
|
8
JPMorgan Chase
JPM
$884B
| $49.7M | 4.19% |
422,192
-106,935
| -20% | -$12.1M |
2013 Q2
25 quarters
|
|
|
9
Suncor Energy
SU
$81.4B
| $47.7M | 4.02% |
1,509,266
+319,515
| +27% | +$9.61M |
2015 Q4
15 quarters
|
|
|
10
Goldman Sachs
GS
$263B
| $39.5M | 3.33% |
190,616
-142,810
| -43% | -$29.9M |
2017 Q2
9 quarters
|
|
11
Abbott
ABT
$169B
| $38.4M | 3.24% |
459,296
-104,930
| -19% | -$8.92M |
2016 Q3
12 quarters
|
|
12
Elevance Health
ELV
$83.8B
| $38.3M | 3.24% |
159,720
-23,614
| -13% | -$6.47M |
2018 Q3
4 quarters
|
|
13
Salesforce
CRM
$193B
| $38.1M | 3.21% |
256,665
+23,625
| +10% | +$3.59M |
2018 Q2
5 quarters
|
|
14
Baxter International
BAX
$12.1B
| $35.8M | 3.02% |
409,525
-10,980
| -3% | -$937K |
2019 Q1
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.5M | 3% |
170,899
+6,215
| +4% | +$1.28M |
2013 Q2
25 quarters
|
|
16
Alibaba
BABA
$263B
| $34.2M | 2.89% |
204,610
-54,765
| -21% | -$9.41M |
2018 Q3
4 quarters
|
|
17
Amazon
AMZN
$2.71T
| $33.2M | 2.81% |
383,020
-46,200
| -11% | -$4.28M |
2018 Q1
6 quarters
|
|
18
Element Solutions
ESI
$9.24B
| $32.5M | 2.74% |
3,193,290
+288,505
| +10% | +$2.84M |
2018 Q3
4 quarters
|
|
19
Honeywell
HON
$67.8B
| $31M | 2.62% |
194,359
-2,589
| -1% | -$412K |
2014 Q4
19 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $28.8M | 2.43% |
471,000
+135,000
| +40% | +$7.99M |
2019 Q2
1 quarter
|
|
|
21
Marathon Petroleum
MPC
$119B
| $27.5M | 2.32% |
+451,970
| New | +$23.8M |
2019 Q3
0 quarters
|
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.4M | 2.23% |
425,382
-121,475
| -22% | -$7.52M |
2018 Q1
6 quarters
|
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.3M | 2.13% |
81
| – | – |
2013 Q2
25 quarters
|
|
|
24
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $22.5M | 1.9% |
+560,367
| New | +$21.8M |
2019 Q3
0 quarters
|
|
25
Xylem
XYL
$23.8B
| $20.9M | 1.76% |
262,370
+45,275
| +21% | +$3.56M |
2019 Q1
2 quarters
|
|
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CCMIC
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Locust Wood Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Locust Wood Capital Advisers held 54 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Locust Wood Capital Advisers withdrew a net $57M in Q3 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Danaher, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Locust Wood Capital Advisers opened a new position in Marathon Petroleum worth $27.5M.
- Locust Wood Capital Advisers's largest Q3 2019 buy was Marathon Petroleum: 451,970 shares worth $27.5M.
- Locust Wood Capital Advisers added most to Apple in Q3 2019, an estimated $18.4M increase.
- Locust Wood Capital Advisers's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $29.9M.
- Locust Wood Capital Advisers fully exited Danaher in Q3 2019, selling an estimated $24.1M.
- Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2019.
- Locust Wood Capital Advisers opened 3 new positions and closed 13 in Q3 2019.
- Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.19B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.