$724 Million is the total value of Locust Wood Capital Advisers's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $49,059,000 | +4.4% | 1,249,277 | +11.7% | 6.78% | +14.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $45,232,000 | -23.5% | 203,610 | -31.6% | 6.25% | -16.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $38,803,000 | +20.8% | 758,473 | +33.6% | 5.36% | +32.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,992,000 | +10.6% | 545,932 | -1.1% | 5.11% | +21.1% |
| HHC | Sell | HOWARD HUGHES CORP | $31,054,000 | -15.0% | 216,342 | -8.2% | 4.29% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,650,000 | +0.5% | 730,285 | -3.7% | 4.24% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $29,767,000 | -0.7% | 313,110 | +1.8% | 4.11% | +8.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,694,000 | +7.3% | 296,050 | +5.8% | 4.10% | +17.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,419,000 | -26.8% | 581,062 | -28.0% | 4.07% | -19.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $29,336,000 | +18.2% | 1,058,670 | -6.7% | 4.05% | +29.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $27,266,000 | +0.9% | 517,675 | +3.1% | 3.77% | +10.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $27,230,000 | -5.7% | 981,272 | -0.9% | 3.76% | +3.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $25,864,000 | +13.1% | 1,626,682 | +28.9% | 3.58% | +23.9% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $25,093,000 | -12.2% | 303,683 | -12.5% | 3.47% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $24,904,000 | +12.3% | 276,470 | -1.9% | 3.44% | +22.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $23,508,000 | -8.3% | 654,816 | -2.5% | 3.25% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $19,627,000 | +9.0% | 192,475 | +11.5% | 2.71% | +19.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $19,510,000 | +1.3% | 245,499 | +3.6% | 2.70% | +10.9% |
| KRFT | New | KRAFT FOODS GROUP INC | $18,919,000 | – | 222,210 | +100.0% | 2.62% | – |
| CP | Buy | CANADIAN PAC RY LTD | $18,850,000 | +14.6% | 117,645 | +30.6% | 2.60% | +25.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,003,000 | -5.8% | 83 | 0.0% | 2.35% | +3.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,382,000 | +106.0% | 120,360 | +118.5% | 2.26% | +125.5% |
| WMIH | Sell | WMIH CORP | $14,162,000 | +17.7% | 5,426,063 | -0.8% | 1.96% | +28.8% |
| AAPL | Sell | APPLE INC | $14,101,000 | -12.6% | 112,427 | -13.3% | 1.95% | -4.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,878,000 | -37.8% | 272,390 | -17.8% | 1.50% | -32.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $9,905,000 | -68.6% | 535,707 | -60.4% | 1.37% | -65.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,317,000 | +27.0% | 143,558 | +40.7% | 1.01% | +39.1% |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,832,000 | – | 106,840 | +100.0% | 0.94% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,498,000 | -42.3% | 80,137 | -40.5% | 0.90% | -36.8% |
| EBAY | New | EBAY INC | $6,436,000 | – | 106,840 | +100.0% | 0.89% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,544,000 | +14.6% | 42,725 | +18.7% | 0.77% | +25.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $5,374,000 | -58.8% | 149,106 | -55.9% | 0.74% | -54.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,163,000 | +37.8% | 107,080 | +32.3% | 0.71% | +51.0% |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $4,745,000 | +19.3% | 537,350 | 0.0% | 0.66% | +30.7% | |
| THC | New | TENET HEALTHCARE CORP | $4,634,000 | – | 80,070 | +100.0% | 0.64% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,867,000 | -30.2% | 80,732 | -0.8% | 0.26% | -23.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,605,000 | -2.9% | 19,288 | -0.8% | 0.22% | +6.2% |
| BLVD | New | BOULEVARD ACQUISITION CORP | $1,336,000 | – | 106,840 | +100.0% | 0.18% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,229,000 | +9.7% | 54,655 | 0.0% | 0.17% | +20.6% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,155,000 | – | 21,370 | +100.0% | 0.16% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $314,000 | +25.1% | 6,875 | +6.8% | 0.04% | +34.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | -66.8% | 4,143 | -65.3% | 0.04% | -63.8% |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,437 | -100.0% | -0.03% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -36,994 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -53,900 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -109,105 | -100.0% | -0.78% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -26,960 | -100.0% | -1.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -188,690 | -100.0% | -1.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -53,940 | -100.0% | -1.49% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -167,394 | -100.0% | -1.62% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -401,400 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.