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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$3.06B
AUM Growth
+$212M
Cap. Flow
+$136M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$298M
2
WMB icon
Williams Companies
WMB
+$3.89M
3
WPZ
Williams Partners L.P.
WPZ
+$3.62M
4
KN icon
Knowles
KN
+$3.46M
5
OKE icon
Oneok
OKE
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
PLG
Platinum Group Metals
PLG
+$107M
3
THG icon
Hanover Insurance
THG
+$5.94M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M
5
CSC
Computer Sciences
CSC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Industrials 10.06%
3 Technology 9%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
$803K 0.03%
50,119
-38,035
-43% -$645K
WWD icon
902
Woodward
WWD
$21.4B
$789K 0.03%
18,994
+5,823
+44% +$251K
CEB
903
DELISTED
CEB Inc.
CEB
$789K 0.03%
10,623
+3,319
+45% +$249K
AMD icon
904
Advanced Micro Devices
AMD
$789B
$782K 0.03%
195,281
+61,670
+46% +$235K
TITN icon
905
Titan Machinery
TITN
$445M
$776K 0.03%
49,500
– –
ICON
906
DELISTED
Iconix Brand Group, Inc.
ICON
$774K 0.03%
1,970
-3,730
-65% -$1.45M
CVSA
907
Covista Inc
CVSA
$4.8B
$764K 0.03%
18,021
-38,319
-68% -$1.48M
FULT icon
908
Fulton Financial
FULT
$4.64B
$762K 0.02%
60,561
+18,752
+45% +$236K
TDW icon
909
Tidewater
TDW
$4.12B
$761K 0.02%
485
+151
+45% +$247K
WEN icon
910
Wendy's
WEN
$1.46B
$761K 0.02%
83,462
+22,166
+36% +$203K
CIEN icon
911
Ciena
CIEN
$58.4B
$757K 0.02%
33,245
+10,826
+48% +$255K
WAFD icon
912
WaFd
WAFD
$2.75B
$756K 0.02%
32,406
+10,286
+47% +$233K
LPX icon
913
Louisiana-Pacific
LPX
$5.49B
$752K 0.02%
44,598
+13,953
+46% +$245K
CST
914
DELISTED
CST Brands, Inc.
CST
$744K 0.02%
23,853
+7,423
+45% +$236K
CNW
915
DELISTED
CON-WAY INC.
CNW
$738K 0.02%
17,949
+5,599
+45% +$220K
CDP icon
916
COPT Defense Properties
CDP
$4.21B
$736K 0.02%
27,595
+8,585
+45% +$220K
TECD
917
DELISTED
Tech Data Corp
TECD
$733K 0.02%
12,023
+3,807
+46% +$211K
CPWR
918
DELISTED
COMPUWARE CORP
CPWR
$724K 0.02%
71,725
+22,705
+46% +$230K
ACIW icon
919
ACI Worldwide
ACIW
$5.42B
$719K 0.02%
36,465
+11,319
+45% +$229K
CAKE icon
920
Cheesecake Factory
CAKE
$5.33B
$717K 0.02%
15,045
+4,579
+44% +$214K
TIVO
921
DELISTED
Tivo Inc
TIVO
$711K 0.02%
31,213
+8,984
+40% +$206K
ASNA
922
DELISTED
Ascena Retail Group, Inc.
ASNA
$707K 0.02%
2,042
+644
+46% +$245K
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$705K 0.02%
18,238
+5,476
+43% +$211K
RFMD
924
DELISTED
RF MICRO DEVICES INC
RFMD
$704K 0.02%
89,297
-225,610
-72% -$1.39M
MTX icon
925
Minerals Technologies
MTX
$2.34B
$703K 0.02%
10,870
+3,376
+45% +$191K
35 36
37
38 39

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Liberty Mutual Group Asset Management held 1,077 positions worth $3.06B, up 7.4% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Mutual Group Asset Management deployed $136M of net new capital in Q1 2014, opening 35 new positions and adding to 850 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 5,106,777 shares worth $301M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 5,106,777 shares worth $301M.
  • Liberty Mutual Group Asset Management added most to Williams Companies in Q1 2014, an estimated $3.89M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Liberty Mutual Group Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $5.16M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 26% of its $3.06B portfolio in Q1 2014.
  • Liberty Mutual Group Asset Management opened 35 new positions and closed 62 in Q1 2014.
  • Liberty Mutual Group Asset Management's portfolio value rose 7.4% quarter-over-quarter to $3.06B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.