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Locust Wood Capital Advisers, LLC files portfolio update

Locust Wood Capital Advisers, LLC just filed a portfolio update (also known as a 13-F), dated April 27, 2016. The portfolio holdings are as of March 31, 2016.

Locust Wood Capital Advisers, LLC reported adding to its positions of:

  • Zoetis
  • Yahoo! Inc.
  • WMIH Corp.
  • Suncor Energy Inc.
  • Star Gas Partners
  • NORTHSTAR ASSET MANAGEMENT GROUP INC.
  • Liberty Media Corporation
  • Liberty Interactive Corporation
  • Liberty Interactive Corporation
  • Liberty Broadband Corporation
  • Liberty Broadband Corp
  • Level 3 Communications
  • The Kraft Heinz Company
  • J P Morgan Chase & Co
  • Howard Hughes Corporation (The)
  • Honeywell International Inc.
  • Exxon Mobil Corporation
  • DaVita Inc.
  • Danaher Corporation
  • Comcast Corporation
  • Berkshire Hathaway Inc.
  • Apple Inc.
  • American International Group
  • Alphabet Holding Company, Inc.
  • Allergan

Positions in the following companies appear to have been reduced:

  • McDonald's Corporation
  • Liberty Media Corporation
  • Coca-Cola Company (The)

It would appear as though Locust Wood Capital Advisers, LLC sold all of its holdings in:

  • Thermo Fisher Scientific Inc
  • Tesoro Logistics LP
  • MICRO IMAGING TECHNOLOGY, INC.
  • W.T.B. Financial Corp.
  • CITIZENS FINANCIAL GROUP INC/RI
  • American Airlines Group

Brand new positions appear to have been established in:

  • Northstar Realty Finance Corp.
  • Silver Run Acquisition Corp
  • Praxair
  • PLAINS GP HOLDINGS LP
  • Microsoft Corporation
  • General Dynamics Corporation
  • Charter Communications
  • Alcoa Inc.
  • AgroFresh Solutions

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Locust Wood Capital Advisers, LLC's latest available portfolio, click here.