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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
-9.21%
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
$2.64B
AUM Growth
-$259M
Cap. Flow
+$23.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.83M
2
BW icon
Babcock & Wilcox
BW
+$3.32M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
5
SKX
Skechers
SKX
+$2.48M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.92M
2
OCR
OMNICARE INC
OCR
+$3.83M
3
AAP icon
Advance Auto Parts
AAP
+$3.77M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 10.79%
3 Technology 9.71%
4 Consumer Discretionary 9.07%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1051
Semtech
SMTC
$13B
– –
-27,880
Closed -$554K
SUN icon
1052
Sunoco
SUN
$13.3B
– –
-21,000
Closed -$951K
TDW icon
1053
Tidewater
TDW
$4.12B
– –
-610
Closed -$447K
VIAV icon
1054
Viavi Solutions
VIAV
$9.66B
– –
-172,578
Closed -$1.14M
WCC
1055
WESCO International
WCC
$17.7B
– –
-26,519
Closed -$1.82M
WELL icon
1056
Welltower
WELL
$171B
– –
-26,392
Closed -$1.73M
XLE icon
1057
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-24,860
Closed -$934K
ZWS icon
1058
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-83,302
Closed -$959K
MTUS icon
1059
Metallus
MTUS
$898M
– –
-15,743
Closed -$425K
EVA
1060
DELISTED
Enviva Inc.
EVA
– –
-40,248
Closed -$728K
ZEN
1061
DELISTED
ZENDESK INC
ZEN
– –
-15,760
Closed -$351K
TWTR
1062
DELISTED
Twitter, Inc.
TWTR
– –
-30,937
Closed -$1.12M
GMLP
1063
DELISTED
Golar LNG Partners LP
GMLP
– –
-51,521
Closed -$1.27M
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
– –
-37,090
Closed -$636K
UNT
1065
DELISTED
UNIT Corporation
UNT
– –
-19,650
Closed -$532K
SDLP
1066
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,860
Closed -$230K
EMES
1067
DELISTED
Emerge Energy Services LP
EMES
– –
-24,841
Closed -$897K
CAFD
1068
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,984
Closed -$223K
WIN
1069
DELISTED
Windstream Holdings Inc
WIN
– –
-2,522
Closed -$80K
CGI
1070
DELISTED
Celadon Group Inc
CGI
– –
-90,272
Closed -$1.87M
VALE.P
1071
DELISTED
Vale S A
VALE.P
– –
-40,166
Closed -$203K
WNRL
1072
DELISTED
Western Refining Logistics, LP
WNRL
– –
-30,600
Closed -$899K
TERP
1073
DELISTED
TerraForm Power, Inc
TERP
– –
-40,285
Closed -$1.53M
LUX
1074
DELISTED
Luxottica Group
LUX
– –
-4,949
Closed -$329K
BTU
1075
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,747
Closed -$254K
40 41 42
43
44

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Mutual Group Asset Management held 1,092 positions worth $2.64B, down 8.9% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2015 filing shows 54 new, 619 increased, 318 reduced and 54 closed positions. Its largest new stake was Chemours: 366,077 shares worth $2.37M. The largest sale was CYTEC INDS INC, an estimated $3.92M.

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

  • Liberty Mutual Group Asset Management's largest Q3 2015 buy was Chemours: 366,077 shares worth $2.37M.
  • Liberty Mutual Group Asset Management added most to Zebra Technologies in Q3 2015, an estimated $2.48M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $3.92M.
  • Liberty Mutual Group Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $3.83M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.64B portfolio in Q3 2015.
  • Liberty Mutual Group Asset Management opened 54 new positions and closed 54 in Q3 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.9% quarter-over-quarter to $2.64B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.