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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
GVA icon
1001
Granite Construction
GVA
$5.62B
$419K 0.01%
11,606
+198
+2% +$7.24K
UVV icon
1002
Universal Corp
UVV
$1.27B
$411K 0.01%
7,409
+97
+1% +$5.28K
ADTN icon
1003
Adtran
ADTN
$616M
$406K 0.01%
17,955
-71
-0.4% -$1.61K
WERN icon
1004
Werner Enterprises
WERN
$2.25B
$385K 0.01%
14,518
+24
+0.2% +$622
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K 0.01%
17,305
+239
+1% +$4.92K
AF
1006
DELISTED
Astoria Financial Corporation
AF
$362K 0.01%
26,920
+467
+2% +$6.2K
ISCA
1007
DELISTED
International Speedway Corp
ISCA
$294K 0.01%
8,849
+79
+0.9% +$2.51K
WTSL
1008
DELISTED
WET SEAL INC CL-A
WTSL
$149K ﹤0.01%
163,926
– –
AMG icon
1009
Affiliated Managers Group
AMG
$9.76B
– –
-16,878
Closed -$3.38M
BCO icon
1010
Brink's
BCO
$4.62B
– –
-15,238
Closed -$436K
CCJ icon
1011
Cameco
CCJ
$42.4B
– –
-65,800
Closed -$1.51M
DAR icon
1012
Darling Ingredients
DAR
$9.44B
– –
-141,480
Closed -$2.83M
EPAC icon
1013
Enerpac Tool Group
EPAC
$1.93B
– –
-37,731
Closed -$1.29M
EVRI
1014
DELISTED
Everi Holdings
EVRI
– –
-135,063
Closed -$927K
FNF icon
1015
Fidelity National Financial
FNF
$13.5B
– –
-153,371
Closed -$2.75M
IPI icon
1016
Intrepid Potash
IPI
$469M
– –
-1,738
Closed -$269K
LNW
1017
DELISTED
Light & Wonder
LNW
– –
-15,257
Closed -$209K
MASI
1018
DELISTED
Masimo
MASI
– –
-16,252
Closed -$445K
MATW icon
1019
Matthews International
MATW
$739M
– –
-8,610
Closed -$352K
MIDD icon
1020
Middleby
MIDD
$6.08B
– –
-24,831
Closed -$2.19M
GHL
1021
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,411
Closed -$437K
MANT
1022
DELISTED
Mantech International Corp
MANT
– –
-7,447
Closed -$220K
CYHHZ
1023
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-50,703
Closed -$2K
BGC
1024
DELISTED
General Cable Corporation
BGC
– –
-15,623
Closed -$399K
CSH
1025
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-95,213
Closed -$1.67M
38 39 40
41
42

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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 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.