$894 Million is the total value of Locust Wood Capital Advisers's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $68,631,000 | +8.8% | 2,474,989 | +9.1% | 7.67% | +14.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $66,458,000 | +34.3% | 1,107,627 | +29.7% | 7.43% | +41.4% |
| PX | Buy | PRAXAIR INC | $46,243,000 | +39.5% | 411,448 | +42.0% | 5.17% | +46.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $45,938,000 | -54.9% | 1,239,233 | -52.4% | 5.14% | -52.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,246,000 | +3.3% | 712,034 | -1.6% | 4.95% | +8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $42,782,000 | -4.7% | 1,686,341 | -5.1% | 4.78% | +0.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $36,959,000 | – | 1,197,247 | +100.0% | 4.13% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $36,812,000 | +20.2% | 714,930 | +23.4% | 4.12% | +26.5% |
| HON | Buy | HONEYWELL INTL INC | $32,258,000 | +11.5% | 277,319 | +7.4% | 3.61% | +17.3% |
| DHR | Sell | DANAHER CORP DEL | $30,903,000 | -3.6% | 305,973 | -9.4% | 3.46% | +1.5% |
| HHC | Sell | HOWARD HUGHES CORP | $30,034,000 | +7.3% | 262,723 | -0.6% | 3.36% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,327,000 | +54.5% | 210,621 | +45.7% | 3.28% | +62.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,278,000 | -6.7% | 40,195 | +1.1% | 3.16% | -1.8% |
| BLL | New | BALL CORP | $25,892,000 | – | 358,173 | +100.0% | 2.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,521,000 | – | 171,763 | +100.0% | 2.85% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $25,214,000 | -6.2% | 326,098 | -11.0% | 2.82% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,483,000 | -28.2% | 169,092 | -29.7% | 2.74% | -24.5% |
| KHC | Sell | KRAFT HEINZ CO | $21,750,000 | -36.8% | 245,814 | -43.9% | 2.43% | -33.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,009,000 | +1.7% | 83 | 0.0% | 2.01% | +7.0% | |
| V | New | VISA INC | $16,883,000 | – | 227,630 | +100.0% | 1.89% | – |
| AR | New | ANTERO RES CORP | $15,949,000 | – | 613,890 | +100.0% | 1.78% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,137,000 | – | 828,495 | +100.0% | 1.69% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,090,000 | -2.7% | 20,359 | +4.7% | 1.58% | +2.4% |
| YHOO | Sell | YAHOO INC | $13,728,000 | -40.6% | 365,490 | -41.8% | 1.54% | -37.5% |
| WMIH | Sell | WMIH CORP | $13,183,000 | -11.8% | 5,938,502 | -7.0% | 1.47% | -7.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,881,000 | – | 283,031 | +100.0% | 1.44% | – |
| AAPL | Buy | APPLE INC | $11,595,000 | -10.8% | 121,289 | +1.7% | 1.30% | -6.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,887,000 | -9.2% | 582,522 | -9.1% | 1.22% | -4.4% |
| SRAQU | Buy | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $10,638,000 | +836.4% | 1,065,962 | +870.8% | 1.19% | +882.6% |
| JACK | New | JACK IN THE BOX INC | $10,157,000 | – | 118,215 | +100.0% | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,907,000 | – | 177,480 | +100.0% | 1.11% | – |
| AGU | New | AGRIUM INC | $9,728,000 | – | 107,588 | +100.0% | 1.09% | – |
| LBRDA | LIBERTY BROADBAND CORP | $9,424,000 | +2.1% | 158,651 | 0.0% | 1.05% | +7.6% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $8,554,000 | +233.5% | 820,180 | +177.9% | 0.96% | +251.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,864,000 | – | 290,730 | +100.0% | 0.88% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $5,900,000 | +7.1% | 664,470 | +1.3% | 0.66% | +12.8% |
| MON | New | MONSANTO CO NEW | $4,906,000 | – | 47,445 | +100.0% | 0.55% | – |
| AGN | Sell | ALLERGAN PLC | $4,119,000 | -89.4% | 17,825 | -87.7% | 0.46% | -88.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,992,000 | +11.5% | 31,913 | -0.6% | 0.34% | +17.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,486,000 | – | 10,871 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $872,000 | – | 20,565 | +100.0% | 0.10% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $738,000 | -13.0% | 54,160 | 0.0% | 0.08% | -7.8% | |
| GPORQ | New | GULFPORT ENERGY CORP | $514,000 | – | 16,430 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $497,000 | – | 11,515 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $471,000 | – | 6,085 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $378,000 | – | 28,450 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $171,000 | – | 13,605 | +100.0% | 0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -40,905 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -125,430 | -100.0% | -0.15% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -365,674 | -100.0% | -0.25% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -170,918 | -100.0% | -0.70% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -641,685 | -100.0% | -0.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -42,311 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -225,600 | -100.0% | -1.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -479,245 | -100.0% | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -437,505 | -100.0% | -2.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -192,610 | -100.0% | -2.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -686,705 | -100.0% | -3.38% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,119,682 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.