$921 Million is the total value of Locust Wood Capital Advisers's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $77,323,000 | +83.2% | 1,478,729 | +55.8% | 8.39% | +67.5% |
| PX | Buy | PRAXAIR INC | $52,604,000 | +71.8% | 396,861 | +53.7% | 5.71% | +57.1% |
| AABA | New | ALTABA INC | $47,475,000 | – | 871,415 | +100.0% | 5.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $43,251,000 | +25.0% | 473,209 | +20.2% | 4.69% | +14.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $40,033,000 | +8.9% | 741,069 | -8.3% | 4.34% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $38,553,000 | +7.0% | 289,243 | +0.2% | 4.18% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $38,204,000 | -37.5% | 1,308,351 | -34.2% | 4.15% | -42.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $36,290,000 | – | 990,977 | +100.0% | 3.94% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $36,210,000 | +3.8% | 182,784 | -2.0% | 3.93% | -5.2% |
| ABT | Sell | ABBOTT LABS | $34,758,000 | -16.8% | 715,044 | -24.0% | 3.77% | -23.9% |
| HHC | Sell | HOWARD HUGHES CORP | $32,532,000 | -11.0% | 264,832 | -15.0% | 3.53% | -18.6% |
| DHR | Buy | DANAHER CORP DEL | $31,553,000 | -1.3% | 373,898 | +0.1% | 3.42% | -9.8% |
| CSCO | New | CISCO SYS INC | $31,483,000 | – | 1,005,860 | +100.0% | 3.42% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,676,000 | -3.5% | 707,480 | -6.3% | 3.33% | -11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,117,000 | -26.1% | 347,167 | -26.4% | 3.27% | -32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,317,000 | +70.8% | 161,287 | +68.1% | 2.96% | +56.2% |
| V | Sell | VISA INC | $26,362,000 | -2.3% | 281,100 | -7.4% | 2.86% | -10.7% |
| AAPL | Buy | APPLE INC | $25,285,000 | +2.8% | 175,564 | +2.5% | 2.74% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,419,000 | -14.8% | 24,115 | -22.3% | 2.43% | -22.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,140,000 | +1.9% | 83 | 0.0% | 2.29% | -6.8% | |
| CSX | Buy | CSX CORP | $20,269,000 | +529.7% | 371,496 | +437.2% | 2.20% | +475.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,728,000 | +2.1% | 481,190 | -1.4% | 2.03% | -6.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $16,279,000 | – | 73,360 | +100.0% | 1.77% | – |
| MON | Sell | MONSANTO CO NEW | $13,273,000 | +2.7% | 112,140 | -1.8% | 1.44% | -6.2% |
| BAC | Sell | BANK AMER CORP | $12,675,000 | -4.4% | 522,480 | -7.0% | 1.38% | -12.6% |
| P | New | PANDORA MEDIA INC | $12,574,000 | – | 1,409,600 | +100.0% | 1.36% | – |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $11,839,000 | +9.2% | 1,108,307 | +6.7% | 1.28% | -0.2% |
| CHUBK | Sell | COMMERCEHUB INC | $11,835,000 | +5.2% | 678,625 | -6.3% | 1.28% | -3.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $11,589,000 | -45.4% | 224,198 | -46.0% | 1.26% | -50.1% |
| MYL | Sell | MYLAN N V | $11,177,000 | -39.1% | 287,911 | -38.9% | 1.21% | -44.4% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $10,103,000 | +57.0% | 932,025 | +33.2% | 1.10% | +43.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,947,000 | -14.9% | 115,951 | -15.6% | 1.08% | -22.2% |
| NKE | New | NIKE INCcl b | $7,400,000 | – | 125,430 | +100.0% | 0.80% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,209,000 | +913.9% | 493,780 | +930.9% | 0.78% | +831.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,141,000 | -22.6% | 451,418 | -10.8% | 0.78% | -29.2% |
| CHUBA | COMMERCEHUB INC | $3,752,000 | +12.5% | 215,384 | 0.0% | 0.41% | +2.8% | |
| CLF | Buy | CLIFFS NAT RES INC | $3,239,000 | -0.2% | 467,995 | +18.4% | 0.35% | -8.8% |
| C | New | CITIGROUP INC | $2,952,000 | – | 44,145 | +100.0% | 0.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,835,000 | -33.2% | 3,120 | -39.1% | 0.31% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,805,000 | -81.8% | 34,748 | -81.5% | 0.30% | -83.4% |
| X | New | UNITED STATES STL CORP NEW | $289,000 | – | 13,070 | +100.0% | 0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -34,605 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -452,055 | -100.0% | -1.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -432,514 | -100.0% | -1.03% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -418,032 | -100.0% | -1.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -174,245 | -100.0% | -1.43% | – |
| UN | Exit | UNILEVER N V | $0 | – | -291,910 | -100.0% | -1.72% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -989,549 | -100.0% | -3.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -681,240 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.