$1.19 Billion is the total value of Locust Wood Capital Advisers's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $78,968,000 | +2.4% | 407,640 | +6.1% | 6.66% | +16.9% |
| LIN | LINDE PLCcall | $61,603,000 | -3.5% | 318,000 | 0.0% | 5.20% | +10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,606,000 | -21.4% | 184,000 | -22.4% | 4.61% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,022,000 | -17.2% | 1,131,820 | -22.4% | 4.30% | -5.5% |
| BA | Buy | BOEING CO | $50,998,000 | +66.5% | 134,039 | +59.3% | 4.30% | +90.1% |
| MSFT | Sell | MICROSOFT CORP | $50,293,000 | -21.3% | 361,741 | -24.2% | 4.24% | -10.1% |
| AAPL | Buy | APPLE INC | $50,115,000 | +86.7% | 223,759 | +65.0% | 4.23% | +113.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,688,000 | -16.0% | 422,192 | -20.2% | 4.19% | -4.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $47,663,000 | +28.6% | 1,509,266 | +26.9% | 4.02% | +46.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,501,000 | -42.1% | 190,616 | -42.8% | 3.33% | -33.9% |
| ABT | Sell | ABBOTT LABS | $38,429,000 | -19.0% | 459,296 | -18.6% | 3.24% | -7.5% |
| ANTM | Sell | ANTHEM INC | $38,349,000 | -25.9% | 159,720 | -12.9% | 3.24% | -15.4% |
| CRM | Buy | SALESFORCE COM INC | $38,099,000 | +7.7% | 256,665 | +10.1% | 3.22% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $35,821,000 | +4.0% | 409,525 | -2.6% | 3.02% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,550,000 | +1.3% | 170,899 | +3.8% | 3.00% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,217,000 | -22.1% | 204,610 | -21.1% | 2.89% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $33,244,000 | -18.2% | 19,151 | -10.8% | 2.80% | -6.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $32,508,000 | +8.2% | 3,193,290 | +9.9% | 2.74% | +23.6% |
| HON | Sell | HONEYWELL INTL INC | $30,995,000 | -4.4% | 183,185 | -1.3% | 2.62% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,758,000 | +58.1% | 23,550 | +40.2% | 2.43% | +80.6% |
| MPC | New | MARATHON PETE CORP | $27,457,000 | – | 451,970 | +100.0% | 2.32% | – |
| GLIBA | Sell | GCI LIBERTY INC | $26,403,000 | -21.4% | 425,382 | -22.2% | 2.23% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,258,000 | -2.0% | 81 | 0.0% | 2.13% | +11.9% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $22,533,000 | – | 541,790 | +100.0% | 1.90% | – |
| XYL | Buy | XYLEM INC | $20,890,000 | +15.0% | 262,370 | +20.9% | 1.76% | +31.4% |
| QQQ | Sell | INVESCO QQQ TRput | $19,825,000 | -55.1% | 105,000 | -55.6% | 1.67% | -48.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $18,699,000 | +43.7% | 722,809 | +46.6% | 1.58% | +64.0% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,775,000 | +1.0% | 1,668,984 | -0.4% | 1.50% | +15.4% |
| ANTM | ANTHEM INCcall | $15,366,000 | -14.9% | 64,000 | 0.0% | 1.30% | -2.8% | |
| BA | Buy | BOEING COcall | $13,697,000 | +370.4% | 36,000 | +350.0% | 1.16% | +437.7% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $13,303,000 | -6.8% | 1,404,748 | -1.7% | 1.12% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $12,641,000 | -1.9% | 61,000 | -3.2% | 1.07% | +12.1% |
| HHC | Sell | HOWARD HUGHES CORP | $10,610,000 | -32.3% | 81,871 | -35.3% | 0.90% | -22.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,330,000 | +53.1% | 79,930 | +35.9% | 0.87% | +74.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,413,000 | -3.7% | 80,375 | -4.1% | 0.71% | +9.9% |
| GSAH | GS ACQUISITION HLDGS CORP | $8,123,000 | +1.0% | 796,355 | 0.0% | 0.68% | +15.3% | |
| IWM | Sell | ISHARES TRput | $7,945,000 | -61.0% | 52,500 | -59.9% | 0.67% | -55.5% |
| ABT | Sell | ABBOTT LABSput | $6,986,000 | -20.9% | 83,500 | -20.5% | 0.59% | -9.7% |
| BABA | ALIBABA GROUP HLDG LTDcall | $6,689,000 | -1.3% | 40,000 | 0.0% | 0.56% | +12.6% | |
| JPM | New | JPMORGAN CHASE & COput | $6,179,000 | – | 52,500 | +100.0% | 0.52% | – |
| BAC | Sell | BANK AMER CORP | $5,588,000 | -51.3% | 191,559 | -51.6% | 0.47% | -44.3% |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,440 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -26,000 | -100.0% | -0.12% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -168,500 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -28,500 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28,565 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -167,500 | -100.0% | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -152,355 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,400 | -100.0% | -0.76% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -104,500 | -100.0% | -1.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -188,080 | -100.0% | -1.17% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -102,500 | -100.0% | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -125,100 | -100.0% | -1.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -168,798 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.