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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$4.38B
| $519K | 0.05% |
10,896
+68
| +0.6% | +$3.03K |
|
277
Dover
DOV
$27.6B
| $510K | 0.05% |
7,884
-16,047
| -67% | -$982K |
|
278
Regis Corp
RGS
$68.4M
| $510K | 0.05% |
+1,755
| New | +$528K |
|
279
J.M. Smucker
SJM
$12.7B
| $471K | 0.05% |
4,547
-330
| -7% | -$35K |
|
|
BHR
280
Braemar Hotels & Resorts
BHR
$156M
| $470K | 0.05% |
+26,115
| New | +$511K |
|
281
iShares MSCI Brazil ETF
EWZ
$9.28B
| $469K | 0.05% |
+10,500
| New | +$499K |
|
282
Nabors Industries
NBR
$1.27B
| $456K | 0.05% |
536
-1,189
| -69% | -$1.01M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $451K | 0.05% |
+8,096
| New | +$454K |
|
284
Union Pacific
UNP
$174B
| $403K | 0.04% |
4,794
-75,208
| -94% | -$5.96M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $395K | 0.04% |
12,401
+4,765
| +62% | +$148K |
|
286
Gorman-Rupp
GRC
$2.14B
| $394K | 0.04% |
+11,809
| New | +$373K |
|
|
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
| $382K | 0.04% |
+6,372
| New | +$321K |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $379K | 0.04% |
+11,969
| New | +$358K |
|
|
MDP
289
DELISTED
Meredith Corporation
MDP
| $376K | 0.04% |
+7,248
| New | +$370K |
|
290
Lincoln Educational Services
LINC
$1.33B
| $375K | 0.04% |
+75,237
| New | +$373K |
|
291
Western Digital
WDC
$188B
| $369K | 0.04% |
5,819
-23,370
| -80% | -$1.31M |
|
292
Clearwater Paper
CLW
$339M
| $366K | 0.04% |
+6,979
| New | +$357K |
|
293
Unum
UNM
$13.6B
| $346K | 0.04% |
9,878
-13,889
| -58% | -$455K |
|
|
DO
294
DELISTED
Diamond Offshore Drilling
DO
| $341K | 0.04% |
+5,986
| New | +$361K |
|
295
Masco
MAS
$14.1B
| $327K | 0.03% |
16,360
-39,655
| -71% | -$737K |
|
296
Equifax
EFX
$20.3B
| $326K | 0.03% |
4,726
-3,360
| -42% | -$219K |
|
|
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.03% |
+6,759
| New | +$309K |
|
298
Corning
GLW
$119B
| $307K | 0.03% |
17,240
-9,569
| -36% | -$158K |
|
299
Deere & Co
DE
$160B
| $301K | 0.03% |
+3,298
| New | +$279K |
|
|
EVOK
300
DELISTED
Evoke Pharma
EVOK
| $297K | 0.03% |
+277
| New | +$397K |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.