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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-123.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$9.68M |
| 3 |
Universal Health Services
UHS
|
+$9.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$8.69M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
| 4 |
AT&T
T
|
+$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.25% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.61% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$21.3B
| $372K | 0.07% |
30,644
-26,725
| -47% | -$316K |
|
227
General Mills
GIS
$19.1B
| $364K | 0.07% |
7,589
-24,046
| -76% | -$1.21M |
|
228
Assurant
AIZ
$13.8B
| $358K | 0.07% |
6,621
-8,472
| -56% | -$458K |
|
229
First Solar
FSLR
$22.7B
| $355K | 0.07% |
8,846
-11,736
| -57% | -$496K |
|
230
Pultegroup
PHM
$24.1B
| $354K | 0.07% |
21,421
-167,840
| -89% | -$2.86M |
|
231
Campbell Soup
CPB
$6.55B
| $351K | 0.07% |
8,640
-43,335
| -83% | -$1.94M |
|
232
Microsoft
MSFT
$3.45T
| $349K | 0.07% |
+10,453
| New | +$344K |
|
233
Travel + Leisure Co
TNL
$4.66B
| $347K | 0.07% |
12,619
-88,363
| -88% | -$2.42M |
|
234
Robert Half
RHI
$3.87B
| $323K | 0.06% |
8,284
-19,082
| -70% | -$703K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | 0.06% |
19,321
+5,748
| +42% | +$85.7K |
|
236
Morgan Stanley
MS
$331B
| $313K | 0.06% |
11,623
-60,779
| -84% | -$1.63M |
|
237
Avery Dennison
AVY
$13B
| $310K | 0.06% |
7,121
-7,888
| -53% | -$349K |
|
238
NRG Energy
NRG
$28.3B
| $308K | 0.06% |
11,250
-56,957
| -84% | -$1.54M |
|
239
XPO
XPO
$23.5B
| $303K | 0.06% |
+40,332
| New | +$311K |
|
240
Mastercard
MA
$502B
| $291K | 0.06% |
4,330
-62,980
| -94% | -$3.95M |
|
241
Expeditors International
EXPD
$22B
| $284K | 0.05% |
+6,441
| New | +$267K |
|
242
NVIDIA
NVDA
$4.86T
| $280K | 0.05% |
+719,440
| New | +$267K |
|
243
Pinnacle West Capital
PNW
$12.2B
| $277K | 0.05% |
+5,057
| New | +$284K |
|
|
RESI
244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $275K | 0.05% |
+11,986
| New | +$231K |
|
245
Halliburton
HAL
$26.9B
| $273K | 0.05% |
5,661
-151,645
| -96% | -$7.1M |
|
|
IVAC
246
DELISTED
Intevac Inc
IVAC
| $273K | 0.05% |
46,644
-29,077
| -38% | -$180K |
|
247
C.H. Robinson
CHRW
$17.4B
| $270K | 0.05% |
+4,535
| New | +$266K |
|
248
Farmers National Banc Corp
FMNB
$939M
| $266K | 0.05% |
42,242
-10,253
| -20% | -$64.2K |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $266K | 0.05% |
+2,565
| New | +$267K |
|
250
Fidelity National Information Services
FIS
$23.1B
| $265K | 0.05% |
+5,690
| New | +$258K |
|
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LMR Master Fund's Q3 2013 Portfolio in Review
As of Q3 2013, LMR Master Fund held 549 positions worth $523M, down 53% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LMR Master Fund withdrew a net $649M in Q3 2013, closing 254 positions and reducing 167 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LMR Master Fund opened a new position in PHARMACYCLICS INC worth $12.1M.
- LMR Master Fund's largest Q3 2013 buy was PHARMACYCLICS INC: 87,269 shares worth $12.1M.
- LMR Master Fund added most to Walt Disney in Q3 2013, an estimated $18.4M increase.
- LMR Master Fund's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.9M.
- LMR Master Fund fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $37.5M.
- LMR Master Fund's ten largest holdings make up 29% of its $523M portfolio in Q3 2013.
- LMR Master Fund opened 95 new positions and closed 254 in Q3 2013.
- LMR Master Fund's portfolio value fell 53% quarter-over-quarter to $523M.
Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.