$701 Million is the total value of Locust Wood Capital Advisers's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $37,959,000 | +12.9% | 1,330,969 | +16.3% | 5.41% | +13.1% |
HHC | Buy | HOWARD HUGHES CORP | $32,665,000 | +22.7% | 217,767 | +29.1% | 4.66% | +22.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $30,859,000 | +1.9% | 379,754 | -5.1% | 4.40% | +2.0% |
MSFT | Buy | MICROSOFT CORP | $29,893,000 | +27.6% | 644,807 | +14.8% | 4.26% | +27.8% |
NRF | New | NORTHSTAR RLTY FIN CORP | $29,551,000 | – | 1,672,405 | +100.0% | 4.21% | – |
JPM | Buy | JPMORGAN CHASE & CO | $29,171,000 | +24.6% | 484,252 | +19.1% | 4.16% | +24.7% |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $26,898,000 | – | 572,428 | +100.0% | 3.84% | – |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $25,296,000 | -10.3% | 1,062,660 | +0.2% | 3.61% | -10.2% |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $22,870,000 | – | 1,241,605 | +100.0% | 3.26% | – |
SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $22,830,000 | +20.3% | 877,731 | +21.2% | 3.26% | +20.5% |
EMN | Buy | EASTMAN CHEM CO | $22,369,000 | +14.8% | 276,530 | +24.0% | 3.19% | +15.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $22,090,000 | +22.5% | 242,910 | +27.4% | 3.15% | +22.7% |
HES | Buy | HESS CORP | $21,259,000 | -4.4% | 225,394 | +0.2% | 3.03% | -4.2% |
ALLY | Buy | ALLY FINL INC | $20,532,000 | +19.6% | 887,285 | +23.6% | 2.93% | +19.8% |
AAPL | Sell | APPLE INC | $19,202,000 | -1.0% | 190,592 | -8.7% | 2.74% | -0.8% |
WMB | Buy | WILLIAMS COS INC DEL | $18,948,000 | +100.2% | 342,336 | +110.5% | 2.70% | +100.4% |
APA | New | APACHE CORP | $18,830,000 | – | 200,595 | +100.0% | 2.68% | – |
MS | Buy | MORGAN STANLEY | $17,609,000 | +7.2% | 509,385 | +0.3% | 2.51% | +7.4% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $17,419,000 | -23.4% | 238,154 | -24.2% | 2.48% | -23.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,173,000 | +9.0% | 83 | 0.0% | 2.45% | +9.1% | |
LBTYK | New | LIBERTY GLOBAL PLC | $17,140,000 | – | 417,890 | +100.0% | 2.44% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $15,407,000 | +53.1% | 462,543 | +57.3% | 2.20% | +53.3% |
BKW | New | BURGER KING WORLDWIDE INC | $14,473,000 | – | 487,955 | +100.0% | 2.06% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $14,184,000 | -22.7% | 399,775 | -6.5% | 2.02% | -22.6% |
THI | New | TIM HORTONS INC | $14,120,000 | – | 179,161 | +100.0% | 2.01% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $13,662,000 | – | 298,755 | +100.0% | 1.95% | – |
MCK | Sell | MCKESSON CORP | $12,682,000 | -21.6% | 65,148 | -25.0% | 1.81% | -21.4% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $12,640,000 | -47.8% | 189,508 | -51.2% | 1.80% | -47.7% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $12,547,000 | -64.2% | 265,934 | +3.6% | 1.79% | -64.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,984,000 | -31.4% | 385,553 | -25.1% | 1.57% | -31.3% |
TPUB | New | TRIBUNE PUBG CO | $10,553,000 | – | 522,958 | +100.0% | 1.50% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,555,000 | – | 86,200 | +100.0% | 1.36% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,806,000 | -0.1% | 163,740 | -0.3% | 1.26% | +0.1% |
BAC | New | BANK OF AMERICA CORPORATION | $8,332,000 | – | 488,690 | +100.0% | 1.19% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,256,000 | +12.2% | 240,757 | +15.0% | 1.18% | +12.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,794,000 | -9.0% | 56,420 | -16.6% | 1.11% | -8.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,343,000 | -75.8% | 48,508 | -74.7% | 1.05% | -75.8% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $4,982,000 | – | 37,975 | +100.0% | 0.71% | – |
OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $3,838,000 | -81.9% | 432,452 | +1.9% | 0.55% | -81.9% |
SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $3,253,000 | -8.0% | 569,620 | -0.1% | 0.46% | -7.8% |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,285,000 | -36.7% | 81,712 | -25.0% | 0.33% | -36.6% |
EQT | New | EQT CORP | $1,989,000 | – | 21,730 | +100.0% | 0.28% | – |
XOM | Sell | EXXON MOBIL CORP | $1,837,000 | -6.7% | 19,528 | -0.1% | 0.26% | -6.4% |
WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,101,000 | -6.6% | 54,655 | 0.0% | 0.16% | -6.5% | |
BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,699 | -100.0% | -0.04% | – |
CLNY | Exit | COLONY FINL INC | $0 | – | -27,097 | -100.0% | -0.09% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -379,191 | -100.0% | -0.15% | – |
DNOW | Exit | NOW INC | $0 | – | -266,294 | -100.0% | -1.37% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -888,590 | -100.0% | -1.40% | – |
PEP | Exit | PEPSICO INC | $0 | – | -113,241 | -100.0% | -1.44% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -323,774 | -100.0% | -1.51% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -114,404 | -100.0% | -1.92% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -130,057 | -100.0% | -2.31% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -379,281 | -100.0% | -3.79% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,983,972 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
About Locust Wood Capital Advisers
Locust Wood Capital Advisers is a New York-based investment management firm that was founded in 2002 by Stephen J. Errico. The firm manages assets for high net worth individuals, family offices, and institutional investors. Locust Wood Capital Advisers has a team of experienced professionals, including Stephen J. Errico as the CEO and Chief Investment Officer, and Michael J. Cricenti as the COO and Chief Compliance Officer.
The investment philosophy of Locust Wood Capital Advisers is centered around value investing, which involves identifying undervalued companies and investing in them for the long term. The firm's investment process involves in-depth research and analysis of companies, industries, and macroeconomic trends. The team at Locust Wood Capital Advisers seeks to identify companies with strong fundamentals, a competitive advantage, and a sustainable business model.
Locust Wood Capital Advisers has a diversified portfolio that includes investments in various sectors, including healthcare, technology, consumer goods, and financial services. The firm's investment strategy has delivered strong returns for its clients over the years, and it has a track record of outperforming the market.
In conclusion, Locust Wood Capital Advisers is a reputable investment management firm that has a team of experienced professionals and a proven investment strategy. The firm's focus on value investing and in-depth research has helped it to deliver strong returns for its clients over the years.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.5% |
APPLE INC | 42 | Q3 2023 | 5.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.0% |
STAR GROUP L P | 42 | Q3 2023 | 1.4% |
HONEYWELL INTL INC | 36 | Q3 2023 | 4.3% |
MICROSOFT CORP | 33 | Q3 2023 | 5.6% |
SUNCOR ENERGY INC NEW | 32 | Q3 2023 | 8.8% |
ABBOTT LABS | 29 | Q3 2023 | 5.6% |
HOWARD HUGHES CORP | 26 | Q3 2019 | 7.1% |
View Locust Wood Capital Advisers's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vertiv Holdings Co | February 08, 2021 | 3,107,727 | - |
GS Acquisition Holdings Corp | February 04, 2020 | 5,246,499 | 6.0% |
KAPSTONE PAPER & PACKAGING CORP | February 13, 2009 | 263,100 | 0.9% |
View Locust Wood Capital Advisers's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-20 |
View Locust Wood Capital Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.