Locust Wood Capital Advisers, Llc Buys GCI Liberty Inc, GCI Liberty Inc, Mohawk Industries Inc, Sells Cisco Systems Inc, CSX Corp, Anadarko Petroleum Corp

New York, NY, based Investment company Locust Wood Capital Advisers, Llc buys GCI Liberty Inc, GCI Liberty Inc, Mohawk Industries Inc, GlaxoSmithKline PLC, Worldpay Inc, Bank of America Corporation, Vulcan Materials Co, Liberty SiriusXM Group, Leidos Holdings Inc, Goldman Sachs Group Inc, sells Cisco Systems Inc, CSX Corp, Anadarko Petroleum Corp, DaVita Inc, Liberty Expedia Holdings Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Locust Wood Capital Advisers, Llc. As of 2018-03-31, Locust Wood Capital Advisers, Llc owns 31 stocks with a total value of $979 million. 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. Praxair Inc (PX) - 530,058 shares, 7.81% of the total portfolio. Shares added by 11.61%
  2. GCI Liberty Inc (GLIBA) - 1,300,765 shares, 7.02% of the total portfolio. New Position
  3. GCI Liberty Inc (GLIBA) - 1,300,765 shares, 7.02% of the total portfolio. New Position
  4. Abbott Laboratories (ABT) - 907,206 shares, 5.55% of the total portfolio. Shares added by 12.21%
  5. Comcast Corp (CMCSA) - 1,529,845 shares, 5.34% of the total portfolio. Shares added by 16.99%
New Purchase: GCI Liberty Inc (GLIBA)

Locust Wood Capital Advisers, Llc initiated holding in GCI Liberty Inc. The purchase prices were between $50.96 and $60.27, with an estimated average price of $55.62. The stock is now traded at around $52.38. The impact to a portfolio due to this purchase was 7.02%. The holding were 1,300,765 shares as of 2018-03-31.

New Purchase: GCI Liberty Inc (GLIBA)

Locust Wood Capital Advisers, Llc initiated holding in GCI Liberty Inc. The purchase prices were between $50.96 and $60.27, with an estimated average price of $55.62. The stock is now traded at around $52.38. The impact to a portfolio due to this purchase was 7.02%. The holding were 1,300,765 shares as of 2018-03-31.

New Purchase: Mohawk Industries Inc (MHK)

Locust Wood Capital Advisers, Llc initiated holding in Mohawk Industries Inc. The purchase prices were between $227.9 and $281.06, with an estimated average price of $257.62. The stock is now traded at around $243.65. The impact to a portfolio due to this purchase was 2.95%. The holding were 124,395 shares as of 2018-03-31.

New Purchase: GlaxoSmithKline PLC (GSK)

Locust Wood Capital Advisers, Llc initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.42. The impact to a portfolio due to this purchase was 2.64%. The holding were 662,130 shares as of 2018-03-31.

New Purchase: Worldpay Inc (WP)

Locust Wood Capital Advisers, Llc initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $83.28. The impact to a portfolio due to this purchase was 1.82%. The holding were 217,120 shares as of 2018-03-31.

New Purchase: Liberty SiriusXM Group (LSXMK)

Locust Wood Capital Advisers, Llc initiated holding in Liberty SiriusXM Group. The purchase prices were between $38.64 and $44.81, with an estimated average price of $41.77. The stock is now traded at around $40.71. The impact to a portfolio due to this purchase was 0.87%. The holding were 208,325 shares as of 2018-03-31.

Added: Bank of America Corporation (BAC)

Locust Wood Capital Advisers, Llc added to a holding in Bank of America Corporation by 89.81%. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $30.12. The impact to a portfolio due to this purchase was 1.56%. The holding were 1,076,214 shares as of 2018-03-31.

Added: Vulcan Materials Co (VMC)

Locust Wood Capital Advisers, Llc added to a holding in Vulcan Materials Co by 101.75%. The purchase prices were between $111.3 and $141.11, with an estimated average price of $125.95. The stock is now traded at around $118.43. The impact to a portfolio due to this purchase was 0.87%. The holding were 148,600 shares as of 2018-03-31.

Added: Leidos Holdings Inc (LDOS)

Locust Wood Capital Advisers, Llc added to a holding in Leidos Holdings Inc by 25.19%. The purchase prices were between $61.97 and $69.42, with an estimated average price of $66. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.8%. The holding were 596,897 shares as of 2018-03-31.

Added: Goldman Sachs Group Inc (GS)

Locust Wood Capital Advisers, Llc added to a holding in Goldman Sachs Group Inc by 31.81%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $254.71. The impact to a portfolio due to this purchase was 0.78%. The holding were 125,025 shares as of 2018-03-31.

Added: Star Group LP (SGU)

Locust Wood Capital Advisers, Llc added to a holding in Star Group LP by 47.55%. The purchase prices were between $9 and $11.03, with an estimated average price of $9.94. The stock is now traded at around $9.83. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,426,889 shares as of 2018-03-31.

Added: Dover Corp (DOV)

Locust Wood Capital Advisers, Llc added to a holding in Dover Corp by 20.05%. The purchase prices were between $96.2 and $107.05, with an estimated average price of $101.45. The stock is now traded at around $95.50. The impact to a portfolio due to this purchase was 0.42%. The holding were 250,490 shares as of 2018-03-31.

Sold Out: Cisco Systems Inc (CSCO)

Locust Wood Capital Advisers, Llc sold out a holding in Cisco Systems Inc. The sale prices were between $38.77 and $45.55, with an estimated average price of $42.41.

Sold Out: CSX Corp (CSX)

Locust Wood Capital Advisers, Llc sold out a holding in CSX Corp. The sale prices were between $50.47 and $59.26, with an estimated average price of $56.06.

Sold Out: Anadarko Petroleum Corp (APC)

Locust Wood Capital Advisers, Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $54.77 and $62.59, with an estimated average price of $58.63.

Sold Out: DaVita Inc (DVA)

Locust Wood Capital Advisers, Llc sold out a holding in DaVita Inc. The sale prices were between $65 and $80.03, with an estimated average price of $73.45.

Sold Out: Liberty Expedia Holdings Inc (LEXEA)

Locust Wood Capital Advisers, Llc sold out a holding in Liberty Expedia Holdings Inc. The sale prices were between $36.96 and $48.87, with an estimated average price of $42.7.

Sold Out: NRG Energy Inc (NRG)

Locust Wood Capital Advisers, Llc sold out a holding in NRG Energy Inc. The sale prices were between $24 and $30.77, with an estimated average price of $27.7.



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