Locust Wood Capital Advisers Llc (1349434) Portfolio


Number of Companies: 33
Inflow: $146,940 K
Outflow: $-121,837 K
Net Flow: $25,103 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
21 1 Ball Corp (BLL) Containers And Packaging 358,173 New Holding 358,173 $72.29 $25,892 $25,892
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 171,763 New Holding 171,763 $148.58 $25,520 $25,520
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 227,630 New Holding 227,630 $74.17 $16,883 $16,883
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 411,448 Added More 121,766 $112.39 $13,685 $46,242
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 283,031 New Holding 283,031 $45.51 $12,880 $12,880
2122 25 Jack In The Box Inc (JACK) Restaurants 118,215 New Holding 118,215 $85.92 $10,157 $10,157
502 2 Agrium Inc (AGU) Agricultural Chemicals 107,588 New Holding 107,588 $90.42 $9,728 $9,728
3009 8 General Dynamics Corp (GD) Defense Primes 210,621 Added More 66,090 $139.24 $9,202 $29,326
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 714,930 Added More 135,470 $51.49 $6,975 $36,811
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,474,989 Added More 206,355 $27.73 $5,722 $68,631
2870 14 Monsanto Co (MON) Agricultural Chemicals 47,445 New Holding 47,445 $103.41 $4,906 $4,906
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 277,319 Added More 19,070 $116.32 $2,218 $32,257
3011 13 Citigroup Inc (C) Diversified Banks 20,565 New Holding 20,565 $42.39 $871 $871
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 16,430 New Holding 16,430 $31.26 $513 $513
2811 75 Range Resources Corp (RRC) Exploration And Production 11,515 New Holding 11,515 $43.14 $496 $496
2760 73 Eqt Corp (EQT) Exploration And Production 6,085 New Holding 6,085 $77.43 $471 $471
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,450 New Holding 28,450 $13.27 $377 $377
3079 54 Apple Inc (AAPL) Communications Equipment 121,289 Added More 2,005 $95.60 $191 $11,595
2732 71 Southwestern Energy Co (SWN) Exploration And Production 13,605 New Holding 13,605 $12.58 $171 $171
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 664,470 Added More 8,490 $8.88 $75 $5,900
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,913 Sold Some -180 $93.74 $-16 $2,991
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 262,723 Sold Some -1,690 $114.32 $-193 $30,034
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -40,905 $9.27 $-379 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 712,034 Sold Some -11,535 $62.14 $-716 $44,245
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 326,098 Sold Some -40,145 $77.32 $-3,104 $25,213
3018 33 Danaher Corp (DHR) Life Science Equipment 305,973 Sold Some -31,920 $101.00 $-3,223 $30,903
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -170,918 $19.14 $-3,271 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -42,311 $228.64 $-9,673 $0
2 1 Yahoo Inc (YHOO) Internet Media 365,490 Sold Some -262,430 $37.56 $-9,856 $13,727
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -225,600 $65.19 $-14,706 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -437,505 $51.17 $-22,387 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -192,610 $120.34 $-23,178 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -686,705 $45.33 $-31,128 $0