$792 Million is the total value of Locust Wood Capital Advisers's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $59,136,000 | +97.4% | 297,733 | +42.3% | 7.47% | +88.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $47,000,000 | +10.7% | 1,118,770 | -0.6% | 5.93% | +5.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $40,197,000 | +37.0% | 807,007 | +32.9% | 5.08% | +30.6% |
| HHC | Buy | HOWARD HUGHES CORP | $36,525,000 | +48.9% | 235,617 | +25.3% | 4.61% | +41.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,442,000 | +14.1% | 552,037 | +17.9% | 4.22% | +8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,130,000 | +129.7% | 567,664 | +102.2% | 4.06% | +118.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $31,546,000 | +8.8% | 1,351,597 | +5.2% | 3.98% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,505,000 | +441.3% | 758,075 | +445.8% | 3.85% | +416.2% |
| MCD | Buy | MCDONALDS CORP | $29,963,000 | +44.8% | 307,500 | +39.3% | 3.78% | +38.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $28,891,000 | -13.3% | 989,762 | -12.6% | 3.65% | -17.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $28,564,000 | +46.6% | 347,115 | +26.7% | 3.61% | +39.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $27,674,000 | +54.3% | 279,900 | +48.9% | 3.49% | +47.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $27,022,000 | +21.1% | 501,899 | +11.0% | 3.41% | +15.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $25,649,000 | +9.8% | 671,435 | +0.7% | 3.24% | +4.7% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,829,000 | -7.9% | 1,134,795 | +3.6% | 3.14% | -12.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $22,860,000 | -22.0% | 1,261,588 | -24.3% | 2.89% | -25.7% |
| YUM | Sell | YUM BRANDS INC | $22,179,000 | -11.2% | 281,744 | -17.8% | 2.80% | -15.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $19,256,000 | +7.6% | 236,914 | +0.3% | 2.43% | +2.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,525,000 | – | 401,400 | +100.0% | 2.34% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,053,000 | -3.8% | 83 | 0.0% | 2.28% | -8.3% | |
| HON | Buy | HONEYWELL INTL INC | $18,003,000 | +67.7% | 172,595 | +60.6% | 2.27% | +59.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,494,000 | -2.0% | 331,450 | -0.4% | 2.21% | -6.6% |
| CP | New | CANADIAN PAC RY LTD | $16,453,000 | – | 90,055 | +100.0% | 2.08% | – |
| AAPL | Sell | APPLE INC | $16,133,000 | -15.3% | 129,652 | -24.8% | 2.04% | -19.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $13,038,000 | +33.2% | 338,201 | +21.9% | 1.65% | +26.9% |
| OA | New | ORBITAL ATK INC | $12,827,000 | – | 167,394 | +100.0% | 1.62% | – |
| WMIH | Buy | WMI HOLDINGS CORP | $12,037,000 | +48.5% | 5,471,303 | +38.4% | 1.52% | +41.5% |
| TDG | New | TRANSDIGM GROUP INC | $11,798,000 | – | 53,940 | +100.0% | 1.49% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,255,000 | – | 134,787 | +100.0% | 1.42% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,546,000 | – | 188,690 | +100.0% | 1.20% | – |
| B108PS | New | ACTAVIS PLC | $8,024,000 | – | 26,960 | +100.0% | 1.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,951,000 | -18.8% | 55,095 | -15.5% | 1.00% | -22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,161,000 | -50.9% | 109,105 | -49.5% | 0.78% | -53.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,761,000 | +6.6% | 102,002 | -5.4% | 0.73% | +1.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,836,000 | – | 35,995 | +100.0% | 0.61% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $3,976,000 | +15.3% | 537,350 | -4.9% | 0.50% | +9.8% |
| ZTS | New | ZOETIS INCcl a | $3,746,000 | – | 80,930 | +100.0% | 0.47% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,673,000 | +12.5% | 81,392 | +0.4% | 0.34% | +7.0% |
| CONE | New | CYRUSONE INC | $1,677,000 | – | 53,900 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,653,000 | -7.8% | 19,448 | +0.3% | 0.21% | -11.8% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,120,000 | -4.0% | 54,655 | 0.0% | 0.14% | -9.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $915,000 | -85.1% | 11,923 | -84.0% | 0.12% | -85.8% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $580,000 | -71.9% | 36,994 | -69.9% | 0.07% | -73.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $251,000 | -89.7% | 6,435 | -89.2% | 0.03% | -90.1% |
| ET | New | ENERGY TRANSFER EQUITY L P | $218,000 | – | 3,437 | +100.0% | 0.03% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -123,149 | -100.0% | -0.16% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -41,958 | -100.0% | -0.30% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -158,123 | -100.0% | -0.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,198 | -100.0% | -1.19% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -238,797 | -100.0% | -1.22% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -162,023 | -100.0% | -1.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -115,870 | -100.0% | -1.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -161,250 | -100.0% | -1.46% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -709,540 | -100.0% | -1.68% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -377,463 | -100.0% | -1.70% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -392,735 | -100.0% | -2.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -371,147 | -100.0% | -2.55% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,336,735 | -100.0% | -4.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -719,857 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.