$941 Million is the total value of Locust Wood Capital Advisers's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $101,838,000 | +5.3% | 2,603,221 | +21.4% | 10.82% | -9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $63,091,000 | +148.6% | 2,268,634 | +130.7% | 6.70% | +113.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $49,473,000 | +49.6% | 853,718 | +33.9% | 5.26% | +28.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $44,883,000 | +17.2% | 1,777,527 | +26.8% | 4.77% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,850,000 | +20.3% | 723,569 | +34.2% | 4.55% | +3.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $42,649,000 | +30.7% | 1,119,682 | +30.7% | 4.53% | +12.2% |
| AGN | Buy | ALLERGAN PLC | $38,949,000 | -12.4% | 145,316 | +2.1% | 4.14% | -24.8% |
| KHC | Buy | KRAFT HEINZ CO | $34,400,000 | +42.6% | 437,884 | +32.1% | 3.65% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,121,000 | +51.0% | 240,492 | +40.5% | 3.62% | +29.7% |
| PX | New | PRAXAIR INC | $33,154,000 | – | 289,682 | +100.0% | 3.52% | – |
| DHR | Buy | DANAHER CORP DEL | $32,053,000 | +5.3% | 337,893 | +3.1% | 3.40% | -9.5% |
| KO | Sell | COCA COLA CO | $31,856,000 | +0.2% | 686,705 | -7.3% | 3.38% | -14.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $30,624,000 | +1.0% | 579,460 | +3.9% | 3.25% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,321,000 | +4.8% | 39,745 | +6.8% | 3.22% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $28,937,000 | +18.5% | 258,249 | +9.5% | 3.07% | +1.8% |
| HHC | Buy | HOWARD HUGHES CORP | $27,999,000 | +50.1% | 264,413 | +60.4% | 2.97% | +28.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $26,875,000 | +17.0% | 366,243 | +11.2% | 2.86% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $24,207,000 | -50.4% | 192,610 | -53.4% | 2.57% | -57.4% |
| MSFT | New | MICROSOFT CORP | $24,163,000 | – | 437,505 | +100.0% | 2.57% | – |
| YHOO | Buy | YAHOO INC | $23,114,000 | +120.9% | 627,920 | +99.6% | 2.46% | +89.7% |
| ZTS | Buy | ZOETIS INCcl a | $21,245,000 | +20.8% | 479,245 | +30.5% | 2.26% | +3.7% |
| GD | New | GENERAL DYNAMICS CORP | $18,987,000 | – | 144,531 | +100.0% | 2.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,716,000 | +7.9% | 83 | 0.0% | 1.88% | -7.3% | |
| WMIH | Buy | WMIH CORP | $14,949,000 | +8.5% | 6,388,592 | +20.1% | 1.59% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,480,000 | +1807.8% | 19,438 | +1843.8% | 1.54% | +1536.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,780,000 | +210.5% | 225,600 | +186.8% | 1.46% | +166.7% |
| AAPL | Buy | APPLE INC | $13,001,000 | +11.9% | 119,284 | +8.1% | 1.38% | -3.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,988,000 | -3.4% | 641,068 | +22.7% | 1.27% | -17.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,227,000 | +16.0% | 158,651 | +3.0% | 0.98% | -0.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $8,565,000 | – | 42,311 | +100.0% | 0.91% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,419,000 | – | 641,685 | +100.0% | 0.89% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,603,000 | -20.0% | 170,918 | -18.7% | 0.70% | -31.3% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $5,510,000 | +34.4% | 655,980 | +19.0% | 0.58% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,683,000 | +81.4% | 32,093 | +69.2% | 0.28% | +55.7% |
| PAGP | New | PLAINS GP HLDGS L P | $2,565,000 | – | 295,170 | +100.0% | 0.27% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $2,340,000 | +21.4% | 365,674 | +20.1% | 0.25% | +4.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,424,000 | +10.2% | 125,430 | +17.8% | 0.15% | -5.6% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $1,136,000 | – | 109,799 | +100.0% | 0.12% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $848,000 | -23.6% | 54,160 | 0.0% | 0.09% | -34.3% | |
| AA | New | ALCOA INC | $392,000 | – | 40,905 | +100.0% | 0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -78,892 | -100.0% | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -162,642 | -100.0% | -0.85% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -183,917 | -100.0% | -1.65% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -791,005 | -100.0% | -2.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -198,874 | -100.0% | -3.49% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -326,567 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.