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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
-16.2%
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
$1.18B
AUM Growth
-$167M
Cap. Flow
+$71.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.59%
Holding
63
New
20
Increased
15
Reduced
18
Closed
9
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.2M
2
BAX icon
Baxter International
BAX
+$34.9M
3
GEN icon
Gen Digital
GEN
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.67%
2 Technology 15.66%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$97M 8.21%
560,900
+183,525
+49% +$36.2M
2018 Q4
5 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$67.4M 5.7%
691,480
+197,760
+40% +$19.1M
2018 Q1
8 quarters
LIN icon
3
CALL
Linde
LIN
$221B
$65.9M 5.57%
380,700
+57,000
+18% +$11.2M
2018 Q4
5 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$53.2M 4.5%
206,500
-82,000
-28% -$25M
2018 Q2
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$50.5M 4.27%
320,021
+16,785
+6% +$2.76M
2017 Q3
10 quarters
BAX icon
6
Baxter International
BAX
$12.1B
$50M 4.23%
615,830
+404,550
+191% +$34.9M
2019 Q1
4 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.8M 3.87%
250,509
+88,185
+54% +$18.7M
2013 Q2
27 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$38.4M 3.24%
603,316
-28,360
-4% -$2.09M
2013 Q2
27 quarters
BABA icon
9
Alibaba
BABA
$263B
$36.1M 3.05%
185,405
+26,085
+16% +$5.44M
2018 Q3
6 quarters
CRM icon
10
Salesforce
CRM
$193B
$34.8M 2.94%
241,425
-54,690
-18% -$9.38M
2018 Q2
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$34.5M 2.92%
593,400
-38,500
-6% -$2.61M
2019 Q2
3 quarters
TXN icon
12
Texas Instruments
TXN
$268B
$32.2M 2.72%
321,920
+102,255
+47% +$12.3M
2019 Q2
3 quarters
HON icon
13
Honeywell
HON
$67.8B
$31.7M 2.68%
251,053
+31,968
+15% +$4.94M
2014 Q4
21 quarters
SPGI icon
14
S&P Global
SPGI
$114B
$31.5M 2.66%
128,540
+76,805
+148% +$21.1M
2019 Q4
1 quarter
CP icon
15
Canadian Pacific Kansas City
CP
$75.5B
$29.8M 2.52%
679,100
+211,900
+45% +$10.4M
2019 Q4
1 quarter
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$503B
$29.1M 2.46%
153,000
-4,500
-3% -$953K
2019 Q1
4 quarters
GS icon
17
Goldman Sachs
GS
$263B
$29M 2.45%
187,710
-48,821
-21% -$10.4M
2017 Q2
11 quarters
GEN icon
18
Gen Digital
GEN
$13.2B
$28.8M 2.43%
+1,537,145
New +$33.2M
2020 Q1
0 quarters
VRT icon
19
Vertiv
VRT
$97.1B
$27.2M 2.3%
3,140,034
+170,969
+6% +$1.89M
2018 Q3
6 quarters
JPM icon
20
JPMorgan Chase
JPM
$884B
$27M 2.29%
300,177
-97,300
-24% -$11.8M
2013 Q2
27 quarters
SU icon
21
Suncor Energy
SU
$81.4B
$26.5M 2.24%
1,678,116
+235,295
+16% +$6.17M
2015 Q4
17 quarters
ESI icon
22
Element Solutions
ESI
$9.24B
$24.8M 2.1%
2,965,575
-221,815
-7% -$2.36M
2018 Q3
6 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$22M 1.86%
81
– –
2013 Q2
27 quarters
ELV icon
24
Elevance Health
ELV
$83.8B
$21.1M 1.78%
92,903
-80,872
-47% -$22M
2018 Q3
6 quarters
ABT icon
25
Abbott
ABT
$169B
$20.5M 1.73%
259,916
-22,780
-8% -$1.9M
2016 Q3
14 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 Q1 2020 Portfolio in Review

As of Q1 2020, Locust Wood Capital Advisers held 63 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $71.4M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Gen Digital: 1,537,145 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $22M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2020 buy was Gen Digital: 1,537,145 shares worth $28.8M.
  • Locust Wood Capital Advisers added most to Linde in Q1 2020, an estimated $36.2M increase.
  • Locust Wood Capital Advisers's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $22M.
  • Locust Wood Capital Advisers fully exited Comcast in Q1 2020, selling an estimated $47.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2020.
  • Locust Wood Capital Advisers opened 20 new positions and closed 9 in Q1 2020.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.