We are live on ! Find out more
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
+10.99%
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
+$164M
Cap. Flow
-$20.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.12%
Holding
51
New
10
Increased
15
Reduced
13
Closed
8
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
3
GRA
W.R. Grace & Co.
GRA
+$21.2M
4
TXN icon
Texas Instruments
TXN
+$17.2M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$51M
2
XYL icon
Xylem
XYL
+$20.9M
3
BJ icon
BJs Wholesale Club
BJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BAX icon
Baxter International
BAX
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.19%
2 Financials 13.95%
3 Technology 12.64%
4 Communication Services 11.56%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$92.9M 6.88%
288,500
+104,500
+57% +$32.2M
2018 Q2
6 quarters
LIN icon
2
Linde
LIN
$221B
$80.3M 5.95%
377,375
-30,265
-7% -$6.1M
2018 Q4
4 quarters
LIN icon
3
CALL
Linde
LIN
$221B
$68.9M 5.11%
323,700
+5,700
+2% +$1.15M
2018 Q4
4 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$55.4M 4.11%
397,477
-24,715
-6% -$3.17M
2013 Q2
26 quarters
GS icon
5
Goldman Sachs
GS
$263B
$54.4M 4.03%
236,531
+45,915
+24% +$9.96M
2017 Q2
10 quarters
ELV icon
6
Elevance Health
ELV
$83.8B
$52.5M 3.89%
173,775
+14,055
+9% +$3.87M
2018 Q3
5 quarters
CRM icon
7
Salesforce
CRM
$193B
$48.2M 3.57%
296,115
+39,450
+15% +$6.18M
2018 Q2
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$47.8M 3.54%
303,236
-58,505
-16% -$8.59M
2017 Q3
9 quarters
CMCSA icon
9
Comcast
CMCSA
$76.5B
$47.5M 3.52%
1,056,980
-74,840
-7% -$3.33M
2016 Q3
13 quarters
SU icon
10
Suncor Energy
SU
$81.4B
$47.3M 3.51%
1,442,821
-66,445
-4% -$2.07M
2015 Q4
16 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$46.4M 3.44%
631,676
-263,360
-29% -$16.9M
2013 Q2
26 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$45.6M 3.38%
493,720
+110,700
+29% +$9.8M
2018 Q1
7 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$42.3M 3.14%
631,900
+160,900
+34% +$10.4M
2019 Q2
2 quarters
ESI icon
14
Element Solutions
ESI
$9.24B
$37.2M 2.76%
3,187,390
-5,900
-0.2% -$65.1K
2018 Q3
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.8M 2.73%
162,324
-8,575
-5% -$1.86M
2013 Q2
26 quarters
HON icon
16
Honeywell
HON
$67.8B
$36.5M 2.71%
219,085
+24,726
+13% +$4.04M
2014 Q4
20 quarters
BABA icon
17
Alibaba
BABA
$263B
$33.8M 2.5%
159,320
-45,290
-22% -$8.5M
2018 Q3
5 quarters
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$503B
$33.5M 2.48%
157,500
+52,500
+50% +$10.5M
2019 Q1
3 quarters
VRT icon
19
Vertiv
VRT
$97.1B
$32.7M 2.43%
2,969,065
+2,172,710
+273% +$22.7M
2018 Q3
5 quarters
FWONK icon
20
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$29.5M 2.19%
664,831
+104,464
+19% +$4.35M
2019 Q3
1 quarter
BAX icon
21
CALL
Baxter International
BAX
$12.1B
$29M 2.15%
+347,000
New +$28.7M
2019 Q4
0 quarters
TXN icon
22
Texas Instruments
TXN
$268B
$28.2M 2.09%
219,665
+139,735
+175% +$17.2M
2019 Q2
2 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.5M 2.04%
81
– –
2013 Q2
26 quarters
ABT icon
24
Abbott
ABT
$169B
$24.6M 1.82%
282,696
-176,600
-38% -$14.8M
2016 Q3
13 quarters
MPC icon
25
Marathon Petroleum
MPC
$119B
$23.9M 1.77%
396,555
-55,415
-12% -$3.47M
2019 Q3
1 quarter
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 Q4 2019 Portfolio in Review

As of Q4 2019, Locust Wood Capital Advisers held 51 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers's Q4 2019 filing shows 10 new, 15 increased, 13 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 467,200 shares worth $23.8M. The largest sale was Boeing, an estimated $51M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Locust Wood Capital Advisers's largest Q4 2019 buy was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.
  • Locust Wood Capital Advisers added most to Vertiv in Q4 2019, an estimated $22.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $16.9M.
  • Locust Wood Capital Advisers fully exited Boeing in Q4 2019, selling an estimated $51M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.35B portfolio in Q4 2019.
  • Locust Wood Capital Advisers opened 10 new positions and closed 8 in Q4 2019.
  • Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.