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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
ALU
1076
DELISTED
Alcatel-Lucent
ALU
– –
-69,949
Closed -$253K
HSP
1077
DELISTED
HOSPIRA INC
HSP
– –
-19,262
Closed -$1.71M
PLL
1078
DELISTED
PALL CORP
PLL
– –
-15,756
Closed -$1.96M
ANN
1079
DELISTED
ANN INC
ANN
– –
-19,282
Closed -$930K
OCR
1080
DELISTED
OMNICARE INC
OCR
– –
-40,625
Closed -$3.83M
INFA
1081
DELISTED
INFORMATICA CORP
INFA
– –
-43,919
Closed -$2.13M
DTV
1082
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-28,311
Closed -$2.63M
ROSE
1083
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-31,730
Closed -$734K
ADVS
1084
DELISTED
Advent Software Inc
ADVS
– –
-18,997
Closed -$839K
KRFT
1085
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,442
Closed -$3.1M
FDO
1086
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,793
Closed -$1.48M
RKT
1087
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-59,061
Closed -$3.56M
MWV
1088
DELISTED
MEADWESTVACO CORP
MWV
– –
-29,748
Closed -$1.41M
DRC
1089
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-32,261
Closed -$2.75M
RIGP
1090
DELISTED
Transocean Partners LLC
RIGP
– –
-19,000
Closed -$263K
SCTY
1091
DELISTED
SolarCity Corporation
SCTY
– –
-16,470
Closed -$882K
40 41 42 43
44

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TCA
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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.