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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
IXYS
1051
DELISTED
IXYS Corp
IXYS
– –
-178,910
Closed -$2.32M
ARCX
1052
DELISTED
Arc Logistics Partners LP
ARCX
– –
-15,000
Closed -$329K
ALR
1053
DELISTED
Alere Inc
ALR
– –
-27,457
Closed -$994K
ENH
1054
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-39,910
Closed -$2.34M
CCG
1055
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-29,100
Closed -$274K
HLSS
1056
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-44,531
Closed -$1.02M
CJES
1057
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-35,550
Closed -$821K
ANV
1058
DELISTED
Allied Nevada Gold Corp
ANV
– –
-178,670
Closed -$634K
ORB
1059
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-87,250
Closed -$2.03M
KMP
1060
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-64,011
Closed -$5.16M
EPB
1061
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-50,021
Closed -$1.8M
JNY
1062
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-74,938
Closed -$1.12M
PVR
1063
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-37,874
Closed -$1.02M
ZOLT
1064
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-134,980
Closed -$2.26M
VCI
1065
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-33,085
Closed -$1.13M
LIFE
1066
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-20,011
Closed -$1.52M
HTSI
1067
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-10,457
Closed -$516K
HMA
1068
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-57,395
Closed -$752K
LPS
1069
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-18,622
Closed -$696K
EXXI
1070
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-28,530
Closed -$772K
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
– –
-136
Closed -$2.52M
REN
1072
DELISTED
Resolute Energy Corporaton
REN
– –
-27,204
Closed -$1.23M
DGI
1073
DELISTED
DigitalGlobe Inc.
DGI
– –
-23,408
Closed -$963K
ETP
1074
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-75,873
Closed -$4.34M
CIT
1075
DELISTED
CIT Group Inc.
CIT
– –
-8,000
Closed -$417K
40 41 42
43
44

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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.