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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
+6.29%
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
$3.18B
AUM Growth
+$116M
Cap. Flow
-$16.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28

Top Buys

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$100M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$46.3M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
VISN
Vistance Networks Inc
VISN
+$3.51M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
2
LSI
LSI CORPORATION
LSI
+$3.8M
3
AMG icon
Affiliated Managers Group
AMG
+$3.38M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
FNF icon
Fidelity National Financial
FNF
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Industrials 10.26%
3 Technology 9.14%
4 Energy 9.05%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
976
DELISTED
Meredith Corporation
MDP
$571K 0.02%
11,807
+102
+0.9% +$4.64K
ALEX
977
DELISTED
Alexander & Baldwin
ALEX
$568K 0.02%
13,701
+147
+1% +$5.79K
HNI icon
978
HNI Corp
HNI
$3.59B
$565K 0.02%
14,387
+154
+1% +$5.63K
SMTC icon
979
Semtech
SMTC
$13B
$565K 0.02%
21,600
-81
-0.4% -$2.04K
PLCM
980
DELISTED
POLYCOM INC
PLCM
$554K 0.02%
44,095
+578
+1% +$7.33K
MCY icon
981
Mercury Insurance
MCY
$6.07B
$544K 0.02%
11,573
+119
+1% +$5.59K
KBH icon
982
KB Home
KBH
$3.59B
$535K 0.02%
28,713
+2,539
+10% +$42.5K
DWA
983
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$535K 0.02%
22,948
+217
+1% +$5.66K
RAMP icon
984
LiveRamp
RAMP
$2.3B
$531K 0.02%
24,537
+334
+1% +$8.61K
GEF icon
985
Greif
GEF
$5.04B
$530K 0.02%
9,726
+94
+1% +$5.06K
TRMK icon
986
Trustmark
TRMK
$2.75B
$529K 0.02%
21,451
+172
+0.8% +$4.1K
DF
987
DELISTED
Dean Foods Company
DF
$528K 0.02%
29,994
-11
-0% -$180
SVU
988
DELISTED
SUPERVALU Inc.
SVU
$517K 0.02%
9,015
+138
+2% +$7.12K
GES
989
DELISTED
Guess Inc
GES
$515K 0.02%
19,042
+273
+1% +$7.39K
ITRI icon
990
Itron
ITRI
$4.54B
$508K 0.02%
12,558
+222
+2% +$8.45K
CNVR
991
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$508K 0.02%
20,047
+73
+0.4% +$1.82K
CY
992
DELISTED
Cypress Semiconductor
CY
$505K 0.02%
46,371
+1,467
+3% +$14.9K
NSR
993
DELISTED
Neustar Inc
NSR
$503K 0.02%
19,346
-101
-0.5% -$2.75K
FCN icon
994
FTI Consulting
FCN
$4.18B
$492K 0.02%
13,030
+215
+2% +$7.09K
TLK icon
995
Telkom Indonesia
TLK
$14.9B
$492K 0.02%
23,600
– –
IBOC icon
996
International Bancshares
IBOC
$4.57B
$489K 0.02%
18,150
+119
+0.7% +$2.91K
EQY
997
DELISTED
Equity One
EQY
$477K 0.02%
20,205
+206
+1% +$4.69K
WABC icon
998
Westamerica Bancorp
WABC
$1.37B
$437K 0.01%
8,382
+24
+0.3% +$1.22K
BBG
999
DELISTED
Bill Barrett Corp
BBG
$424K 0.01%
15,853
+388
+3% +$9.89K
ADVS
1000
DELISTED
Advent Software Inc
ADVS
$424K 0.01%
12,987
+215
+2% +$6.37K
38 39
40
41 42

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Mutual Group Asset Management held 1,036 positions worth $3.18B, up 3.8% from $3.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Liberty Mutual Group Asset Management opened 21 new positions and exited 28, leaving the 1,036-position portfolio largely intact.

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

  • Liberty Mutual Group Asset Management's largest Q2 2014 buy was PRETIUM RESOURCES INC.: 6,849,864 shares worth $60.3M.
  • Liberty Mutual Group Asset Management added most to Platinum Group Metals in Q2 2014, an estimated $100M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $102M.
  • Liberty Mutual Group Asset Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $3.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 24% of its $3.18B portfolio in Q2 2014.
  • Liberty Mutual Group Asset Management opened 21 new positions and closed 28 in Q2 2014.
  • Liberty Mutual Group Asset Management's portfolio value rose 3.8% quarter-over-quarter to $3.18B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.