LOCUST WOOD CAPITAL ADVISERS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+87,403
(14.2%)
New positions
10
Sold out positions
10
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FWONA | 29,444 | 522.2% |
| TIME WARNER INC | 26,644 | NEW |
| OAK-PA | 20,765 | 4655.8% |
| ALLY | 17,162 | NEW |
| Monsanto | 16,223 | NEW |
| NORTHSTAR RLTY FIN CORP | 12,935 | 33.2% |
| FNF | 10,607 | NEW |
| Investors Bancorp, Inc. | 9,819 | NEW |
| DNOW | 9,643 | NEW |
| WMB | 9,465 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -15,601 | -41.2% |
| A | -15,287 | -100.0% |
| GM | -11,094 | -100.0% |
| TMO | -11,052 | -45.0% |
| BRK-B | -9,516 | -52.6% |
| PEP | -9,154 | -47.5% |
| CMCSA | -8,090 | -47.9% |
| Time Warner Cable | -7,339 | -100.0% |
| MCD | -6,295 | -100.0% |
| Yahoo! Inc. | -5,760 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|