$1.61 Billion is the total value of Locust Wood Capital Advisers's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $194,267,000 | +265.0% | 630,000 | +205.1% | 12.06% | +167.8% |
| LIN | Sell | LINDE PLC | $95,042,000 | -2.1% | 448,080 | -20.1% | 5.90% | -28.1% |
| LIN | LINDE PLCcall | $80,750,000 | +22.6% | 380,700 | 0.0% | 5.01% | -10.1% | |
| QQQ | Buy | INVESCO QQQ TRput | $77,994,000 | +167.7% | 315,000 | +105.9% | 4.84% | +96.4% |
| AMZN | Sell | AMAZON COM INC | $67,541,000 | +0.2% | 24,482 | -29.2% | 4.19% | -26.5% |
| AAPL | Buy | APPLE INC | $56,358,000 | +46.9% | 154,489 | +2.4% | 3.50% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $49,114,000 | -2.7% | 241,336 | -24.6% | 3.05% | -28.6% |
| CRM | Buy | SALESFORCE COM INC | $47,812,000 | +37.5% | 255,230 | +5.7% | 2.97% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,627,000 | +60.7% | 235,945 | +25.7% | 2.89% | +17.9% |
| ANTM | Buy | ANTHEM INC | $45,470,000 | +115.6% | 172,903 | +86.1% | 2.82% | +58.2% |
| CP | Buy | CANADIAN PAC RY LTD | $42,888,000 | +43.8% | 167,965 | +23.7% | 2.66% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,357,000 | +20.0% | 29,165 | -1.7% | 2.57% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $38,339,000 | +19.2% | 301,955 | -6.2% | 2.38% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $37,906,000 | +20.3% | 115,047 | -10.5% | 2.35% | -11.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $37,589,000 | +30.7% | 1,895,570 | +23.3% | 2.33% | -4.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,212,000 | – | 1,059,880 | +100.0% | 2.31% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $36,461,000 | +34.2% | 2,688,889 | -14.4% | 2.26% | -1.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,700,000 | +112.7% | 1,054,709 | +186.0% | 2.15% | +56.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,659,000 | +6.0% | 304,687 | +1.5% | 1.78% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,271,000 | +6.6% | 1,676,806 | -0.1% | 1.75% | -21.8% |
| TMUS | New | T-MOBILE US INC | $27,884,000 | – | 267,725 | +100.0% | 1.73% | – |
| V | Buy | VISA INC | $27,764,000 | +108.3% | 143,726 | +73.8% | 1.72% | +52.9% |
| MCD | Buy | MCDONALDS CORP | $26,403,000 | +247.1% | 143,130 | +211.2% | 1.64% | +154.9% |
| BAX | Sell | BAXTER INTL INC | $24,844,000 | -50.3% | 288,545 | -53.1% | 1.54% | -63.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,453,000 | -13.5% | 1,977,270 | -33.3% | 1.33% | -36.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,168,000 | +59.1% | 81,875 | +34.0% | 1.31% | +16.8% |
| ANTM | Buy | ANTHEM INCcall | $20,197,000 | +34.8% | 76,800 | +16.4% | 1.25% | -1.2% |
| ABT | Sell | ABBOTT LABS | $20,069,000 | -2.2% | 219,505 | -15.5% | 1.24% | -28.2% |
| HD | New | HOME DEPOT INC | $18,707,000 | – | 74,675 | +100.0% | 1.16% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $18,380,000 | – | 762,970 | +100.0% | 1.14% | – |
| GLIBA | Buy | GCI LIBERTY INC | $18,251,000 | +31.5% | 256,620 | +5.4% | 1.13% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $18,048,000 | -43.0% | 124,820 | -47.2% | 1.12% | -58.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,909,000 | -18.7% | 67 | -17.3% | 1.11% | -40.4% |
| UNH | UNITEDHEALTH GROUP INCcall | $17,609,000 | +18.3% | 59,700 | 0.0% | 1.09% | -13.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,398,000 | -62.0% | 97,464 | -61.1% | 1.08% | -72.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,612,000 | +328.3% | 56,320 | +262.1% | 1.03% | +214.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,575,000 | +10.5% | 113,285 | +2.7% | 0.90% | -19.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $14,332,000 | +31.4% | 43,500 | -2.2% | 0.89% | -3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,361,000 | +207.3% | 309,505 | +159.8% | 0.83% | +125.3% |
| V | Sell | VISA INCcall | $12,073,000 | +18.9% | 62,500 | -0.8% | 0.75% | -12.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,906,000 | +9.6% | 96,050 | -2.1% | 0.74% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,857,000 | +283.5% | 60,000 | +200.0% | 0.74% | +180.9% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $10,355,000 | +5.9% | 1,180,747 | -7.0% | 0.64% | -22.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,318,000 | – | 232,755 | +100.0% | 0.64% | – |
| SLG | New | SL GREEN RLTY CORP | $9,890,000 | – | 200,655 | +100.0% | 0.61% | – |
| BAX | Sell | BAXTER INTL INCcall | $9,643,000 | +3.3% | 112,000 | -2.6% | 0.60% | -24.3% |
| TXN | TEXAS INSTRS INCcall | $8,761,000 | +27.1% | 69,000 | 0.0% | 0.54% | -6.7% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $6,925,000 | – | 7,275,000 | +100.0% | 0.43% | – | |
| EQIX | New | EQUINIX INC | $6,552,000 | – | 9,330 | +100.0% | 0.41% | – |
| AAPL | APPLE INCcall | $4,560,000 | +43.4% | 12,500 | 0.0% | 0.28% | +5.2% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,231,000 | +121.8% | 559,107 | 0.0% | 0.14% | +62.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,053,000 | -10.2% | 11,500 | -8.0% | 0.13% | -34.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $2,051,000 | – | 21,000 | +100.0% | 0.13% | – |
| HON | Sell | HONEYWELL INTL INCcall | $1,590,000 | -4.9% | 11,000 | -12.0% | 0.10% | -29.8% |
| VERTU | VERTIV HOLDINGS COunit 06/12/2023 | $594,000 | +70.2% | 40,650 | 0.0% | 0.04% | +23.3% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $483,000 | – | 33,100 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA COcall | $223,000 | -95.8% | 5,000 | -95.8% | 0.01% | -96.9% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $6,000 | – | 37,300 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,300 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -57,000 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -31,000 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -36,200 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -52,500 | -100.0% | -0.70% | – |
| KMX | Exit | CARMAX INC | $0 | – | -230,200 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -185,405 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.