New York, NY, based Investment company Locust Wood Capital Advisers, Llc buys Silver Run Acquisition Corp II, Microsoft Corp, Citigroup Inc, Altaba Inc, NRG Energy Inc, Vantiv Inc, Delphi Automotive PLC, Dover Corp, Liberty Formula One Group, Praxair Inc, sells Johnson Controls International PLC, Visa Inc, Alphabet Inc, Monsanto Co, Pandora Media Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Locust Wood Capital Advisers, Llc. As of 2017-09-30, Locust Wood Capital Advisers, Llc owns 38 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of LOCUST WOOD CAPITAL ADVISERS, LLC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LOCUST+WOOD+CAPITAL+ADVISERS%2C+LLC

These are the top 5 holdings of LOCUST WOOD CAPITAL ADVISERS, LLC

  1. Liberty Ventures Group (LVNTA) – 1,537,436 shares, 8.39% of the total portfolio. Shares added by 3.97%
  2. Altaba Inc (AABA) – 1,251,115 shares, 7.85% of the total portfolio. Shares added by 43.57%
  3. Praxair Inc (PX) – 478,978 shares, 6.34% of the total portfolio. Shares added by 20.69%
  4. Suncor Energy Inc (SU) – 1,445,261 shares, 4.8% of the total portfolio. Shares added by 10.46%
  5. Liberty Formula One Group (FWONK) – 1,311,673 shares, 4.74% of the total portfolio. Shares added by 32.36%

New Purchase: Silver Run Acquisition Corp II (SRUN)

Locust Wood Capital Advisers, Llc initiated holdings in Silver Run Acquisition Corp II. The purchase prices were between $10.09 and $10.24, with an estimated average price of $10.17. The stock is now traded at around $10.09. The impact to the portfolio due to this purchase was 4.55%. The holdings were 4,716,908 shares as of 2017-09-30.

New Purchase: Microsoft Corp (MSFT)

Locust Wood Capital Advisers, Llc initiated holdings in Microsoft Corp. The purchase prices were between $68.17 and $75.44, with an estimated average price of $72.96. The stock is now traded at around $77.61. The impact to the portfolio due to this purchase was 2.87%. The holdings were 406,573 shares as of 2017-09-30.

New Purchase: NRG Energy Inc (NRG)

Locust Wood Capital Advisers, Llc initiated holdings in NRG Energy Inc. The purchase prices were between $16.12 and $25.86, with an estimated average price of $23.56. The stock is now traded at around $25.95. The impact to the portfolio due to this purchase was 1.9%. The holdings were 784,525 shares as of 2017-09-30.

New Purchase: Vantiv Inc (VNTV)

Locust Wood Capital Advisers, Llc initiated holdings in Vantiv Inc. The purchase prices were between $59.93 and $72.51, with an estimated average price of $68.09. The stock is now traded at around $68.96. The impact to the portfolio due to this purchase was 1.65%. The holdings were 247,370 shares as of 2017-09-30.

New Purchase: Delphi Automotive PLC (DLPH)

Locust Wood Capital Advisers, Llc initiated holdings in Delphi Automotive PLC. The purchase prices were between $86.73 and $103.45, with an estimated average price of $94.29. The stock is now traded at around $97.73. The impact to the portfolio due to this purchase was 1.46%. The holdings were 156,125 shares as of 2017-09-30.

New Purchase: Dover Corp (DOV)

Locust Wood Capital Advisers, Llc initiated holdings in Dover Corp. The purchase prices were between $81.62 and $92.43, with an estimated average price of $85.94. The stock is now traded at around $93.57. The impact to the portfolio due to this purchase was 1.3%. The holdings were 149,640 shares as of 2017-09-30.

Added: Citigroup Inc (C)

Locust Wood Capital Advisers, Llc added to the holdings in Citigroup Inc by 916.97%. The purchase prices were between $65.95 and $72.74, with an estimated average price of $68.28. The stock is now traded at around $73.12. The impact to the portfolio due to this purchase was 2.8%. The holdings were 448,940 shares as of 2017-09-30.

Added: Altaba Inc (AABA)

Locust Wood Capital Advisers, Llc added to the holdings in Altaba Inc by 43.57%. The purchase prices were between $54.45 and $67.43, with an estimated average price of $61.16. The stock is now traded at around $67.79. The impact to the portfolio due to this purchase was 2.38%. The holdings were 1,251,115 shares as of 2017-09-30.

Added: Liberty Formula One Group (FWONK)

Locust Wood Capital Advisers, Llc added to the holdings in Liberty Formula One Group by 32.36%. The purchase prices were between $33.52 and $39.31, with an estimated average price of $36.13. The stock is now traded at around $40.07. The impact to the portfolio due to this purchase was 1.16%. The holdings were 1,311,673 shares as of 2017-09-30.

Added: Praxair Inc (PX)

Locust Wood Capital Advisers, Llc added to the holdings in Praxair Inc by 20.69%. The purchase prices were between $127.44 and $141.06, with an estimated average price of $133.28. The stock is now traded at around $139.90. The impact to the portfolio due to this purchase was 1.09%. The holdings were 478,978 shares as of 2017-09-30.

Added: The Howard Hughes Corp (HHC)

Locust Wood Capital Advisers, Llc added to the holdings in The Howard Hughes Corp by 32.71%. The purchase prices were between $114.47 and $126.77, with an estimated average price of $119.87. The stock is now traded at around $123.93. The impact to the portfolio due to this purchase was 0.97%. The holdings were 351,461 shares as of 2017-09-30.

Added: Danaher Corp (DHR)

Locust Wood Capital Advisers, Llc added to the holdings in Danaher Corp by 28.47%. The purchase prices were between $79.29 and $88.45, with an estimated average price of $83.45. The stock is now traded at around $86.05. The impact to the portfolio due to this purchase was 0.87%. The holdings were 480,329 shares as of 2017-09-30.

Sold Out: Johnson Controls International PLC (JCI)

Locust Wood Capital Advisers, Llc sold out the holdings in Johnson Controls International PLC. The sale prices were between $36.89 and $44.19, with an estimated average price of $40.49.

Sold Out: Visa Inc (V)

Locust Wood Capital Advisers, Llc sold out the holdings in Visa Inc. The sale prices were between $93.25 and $106.21, with an estimated average price of $101.34.

Sold Out: Alphabet Inc (GOOGL)

Locust Wood Capital Advisers, Llc sold out the holdings in Alphabet Inc. The sale prices were between $919.46 and $998.31, with an estimated average price of $947.7.

Sold Out: Monsanto Co (MON)

Locust Wood Capital Advisers, Llc sold out the holdings in Monsanto Co. The sale prices were between $116.48 and $120.01, with an estimated average price of $117.67.

Sold Out: Pandora Media Inc (P)

Locust Wood Capital Advisers, Llc sold out the holdings in Pandora Media Inc. The sale prices were between $7.69 and $9.83, with an estimated average price of $8.6.

Sold Out: Mylan NV (MYL)

Locust Wood Capital Advisers, Llc sold out the holdings in Mylan NV. The sale prices were between $29.63 and $39.49, with an estimated average price of $34.06.

Reduced: Liberty Broadband Corp (LBRDK)

Locust Wood Capital Advisers, Llc reduced to the holdings in Liberty Broadband Corp by 40.75%. The sale prices were between $84.88 and $103.55, with an estimated average price of $96.08. The stock is now traded at around $93.00. The impact to the portfolio due to this sale was -1.33%. Locust Wood Capital Advisers, Llc still held 205,692 shares as of 2017-09-30.

Reduced: Silver Run Acquisition Corp II (SRUNU)

Locust Wood Capital Advisers, Llc reduced to the holdings in Silver Run Acquisition Corp II by 98.84%. The sale prices were between $10.6 and $10.79, with an estimated average price of $10.69. The stock is now traded at around $10.66. The impact to the portfolio due to this sale was -1.27%. Locust Wood Capital Advisers, Llc still held 12,805 shares as of 2017-09-30.

Reduced: General Dynamics Corp (GD)

Locust Wood Capital Advisers, Llc reduced to the holdings in General Dynamics Corp by 31.59%. The sale prices were between $193.84 and $206.8, with an estimated average price of $200.3. The stock is now traded at around $210.39. The impact to the portfolio due to this sale was -1.24%. Locust Wood Capital Advisers, Llc still held 125,039 shares as of 2017-09-30.

Reduced: Liberty Expedia Holdings Inc (LEXEA)

Locust Wood Capital Advisers, Llc reduced to the holdings in Liberty Expedia Holdings Inc by 24.2%. The sale prices were between $51.93 and $57.67, with an estimated average price of $54.11. The stock is now traded at around $56.17. The impact to the portfolio due to this sale was -1.05%. Locust Wood Capital Advisers, Llc still held 561,732 shares as of 2017-09-30.

Reduced: CommerceHub Inc (CHUBK)

Locust Wood Capital Advisers, Llc reduced to the holdings in CommerceHub Inc by 29.7%. The sale prices were between $16.84 and $22.23, with an estimated average price of $19.57. The stock is now traded at around $22.15. The impact to the portfolio due to this sale was -0.38%. Locust Wood Capital Advisers, Llc still held 477,098 shares as of 2017-09-30.

Reduced: Liberty Broadband Corp (LBRDA)

Locust Wood Capital Advisers, Llc reduced to the holdings in Liberty Broadband Corp by 22.64%. The sale prices were between $83.71 and $103.12, with an estimated average price of $95.2. The stock is now traded at around $91.98. The impact to the portfolio due to this sale was -0.24%. Locust Wood Capital Advisers, Llc still held 89,700 shares as of 2017-09-30.

November 8, 2017

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