$1.35 Billion is the total value of Locust Wood Capital Advisers's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $77,125,000 | -13.6% | 384,090 | -24.3% | 5.70% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $69,441,000 | +34.0% | 237,000 | +29.2% | 5.13% | +26.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,219,000 | +31.6% | 333,426 | +23.5% | 5.04% | +24.5% |
| MSFT | Sell | MICROSOFT CORP | $63,900,000 | -5.9% | 477,011 | -17.1% | 4.72% | -10.9% |
| LIN | Sell | LINDE PLCcall | $63,854,000 | -18.2% | 318,000 | -28.4% | 4.72% | -22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,634,000 | -20.3% | 1,457,751 | -24.7% | 4.55% | -24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,156,000 | +16.4% | 529,127 | +5.4% | 4.37% | +10.2% |
| ANTM | Sell | ANTHEM INC | $51,739,000 | -4.9% | 183,334 | -3.3% | 3.82% | -10.0% |
| ABT | Sell | ABBOTT LABS | $47,451,000 | -17.8% | 564,226 | -21.9% | 3.51% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRput | $44,164,000 | +56.6% | 236,500 | +50.6% | 3.26% | +48.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,951,000 | +189.0% | 259,375 | +211.1% | 3.25% | +173.3% |
| AMZN | Buy | AMAZON COM INC | $40,639,000 | +8.2% | 21,461 | +1.8% | 3.00% | +2.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,073,000 | +9.2% | 1,189,751 | +13.6% | 2.74% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $35,359,000 | +25.8% | 233,040 | +31.3% | 2.61% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,106,000 | -5.3% | 164,684 | -10.8% | 2.59% | -10.4% |
| BAX | Buy | BAXTER INTL INC | $34,439,000 | +103.0% | 420,505 | +101.6% | 2.54% | +92.0% |
| GLIBA | Sell | GCI LIBERTY INC | $33,610,000 | -5.8% | 546,857 | -14.8% | 2.48% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $32,408,000 | +5.9% | 185,625 | -3.6% | 2.39% | +0.2% |
| BA | Buy | BOEING CO | $30,637,000 | +17.6% | 84,165 | +23.2% | 2.26% | +11.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $30,035,000 | +4.6% | 2,904,785 | +2.1% | 2.22% | -1.1% |
| AAPL | Sell | APPLE INC | $26,839,000 | -24.8% | 135,604 | -27.8% | 1.98% | -28.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,786,000 | +5.7% | 81 | 0.0% | 1.90% | -0.1% | |
| DHR | Sell | DANAHER CORPORATION | $24,125,000 | -10.8% | 168,798 | -17.6% | 1.78% | -15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $21,198,000 | +58.1% | 125,100 | +70.2% | 1.57% | +49.6% |
| IWM | Sell | ISHARES TRput | $20,371,000 | -15.4% | 131,000 | -16.7% | 1.50% | -20.0% |
| AAPL | New | APPLE INCput | $20,287,000 | – | 102,500 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,191,000 | – | 16,800 | +100.0% | 1.34% | – |
| XYL | Buy | XYLEM INC | $18,158,000 | +69.4% | 217,095 | +60.1% | 1.34% | +60.3% |
| ANTM | Buy | ANTHEM INCcall | $18,061,000 | +493.7% | 64,000 | +503.8% | 1.33% | +460.5% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,595,000 | +0.1% | 1,675,758 | 0.0% | 1.30% | -5.3% | |
| NKE | Buy | NIKE INCcl b | $15,789,000 | +21.3% | 188,080 | +21.7% | 1.17% | +14.9% |
| HHC | Sell | HOWARD HUGHES CORP | $15,663,000 | -38.4% | 126,476 | -45.3% | 1.16% | -41.7% |
| DHR | Buy | DANAHER CORPORATIONput | $14,935,000 | +115.5% | 104,500 | +99.0% | 1.10% | +103.9% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $14,277,000 | +3.1% | 1,429,172 | -0.9% | 1.06% | -2.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $13,015,000 | – | 493,000 | +100.0% | 0.96% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $12,890,000 | +571.4% | 63,000 | +530.0% | 0.95% | +534.7% |
| BAC | Sell | BANK AMER CORP | $11,472,000 | -41.0% | 395,589 | -43.9% | 0.85% | -44.2% |
| AMZN | New | AMAZON COM INCput | $10,226,000 | – | 5,400 | +100.0% | 0.76% | – |
| ABT | New | ABBOTT LABSput | $8,831,000 | – | 105,000 | +100.0% | 0.65% | – |
| LBRDK | LIBERTY BROADBAND CORP | $8,737,000 | +13.6% | 83,835 | 0.0% | 0.65% | +7.5% | |
| GSAH | GS ACQUISITION HLDGS CORP | $8,043,000 | +0.8% | 796,355 | 0.0% | 0.59% | -4.7% | |
| CNC | New | CENTENE CORP DEL | $7,989,000 | – | 152,355 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWput | $7,082,000 | – | 167,500 | +100.0% | 0.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,778,000 | – | 40,000 | +100.0% | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $6,748,000 | – | 58,800 | +100.0% | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $6,507,000 | – | 28,565 | +100.0% | 0.48% | – |
| LIN | New | LINDE PLCput | $5,723,000 | – | 28,500 | +100.0% | 0.42% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,518,000 | – | 168,500 | +100.0% | 0.26% | – |
| BA | New | BOEING COcall | $2,912,000 | – | 8,000 | +100.0% | 0.22% | – |
| CVNA | Sell | CARVANA COput | $1,627,000 | -11.0% | 26,000 | -17.5% | 0.12% | -16.1% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $207,000 | +3.5% | 1,440 | 0.0% | 0.02% | -6.2% | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -50,795 | -100.0% | -0.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -146,200 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -104,500 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -157,000 | -100.0% | -1.45% | – |
| AABA | Exit | ALTABA INC | $0 | – | -347,961 | -100.0% | -2.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -895,236 | -100.0% | -2.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,455 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.