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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 | |
|---|---|---|---|---|---|---|
376
Mercer International
MERC
$42.3M
| – | – |
-15,656
| Closed | -$102K |
|
377
Markel Group
MKL
$23.3B
| – | – |
-8,335
| Closed | -$4.39M |
|
|
MRSH
378
Marsh
MRSH
$90.5B
| – | – |
-6,220
| Closed | -$248K |
|
379
Monster Beverage
MNST
$94.3B
| – | – |
-154,326
| Closed | -$1.56M |
|
380
McEwen Inc
MUX
$1.03B
| – | – |
-43,308
| Closed | -$727K |
|
381
Myers Industries
MYE
$1.29B
| – | – |
-13,400
| Closed | -$201K |
|
382
Nasdaq
NDAQ
$52.7B
| – | – |
-133,257
| Closed | -$1.46M |
|
|
NGD
383
DELISTED
New Gold Inc
NGD
| – | – |
-368,927
| Closed | -$2.37M |
|
384
National Healthcare
NHC
$3.53B
| – | – |
-4,551
| Closed | -$218K |
|
385
Nike
NKE
$61.9B
| – | – |
-262,860
| Closed | -$8.37M |
|
386
NetApp
NTAP
$35B
| – | – |
-25,608
| Closed | -$967K |
|
387
Northern Trust
NTRS
$22.4B
| – | – |
-9,331
| Closed | -$540K |
|
388
Nucor
NUE
$58.6B
| – | – |
-16,489
| Closed | -$714K |
|
389
Quanex
NX
$819M
| – | – |
-117,100
| Closed | -$1.97M |
|
390
New York Times
NYT
$12.1B
| – | – |
-34,062
| Closed | -$377K |
|
391
OFS Capital
OFS
$45M
| – | – |
-10,094
| Closed | -$120K |
|
392
Omnicom Group
OMC
$21.6B
| – | – |
-23,106
| Closed | -$1.45M |
|
393
Pan American Silver
PAAS
$18.2B
| – | – |
-441,249
| Closed | -$5.14M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| – | – |
-117,748
| Closed | -$5.75M |
|
395
Progressive
PGR
$123B
| – | – |
-45,281
| Closed | -$1.15M |
|
396
Prologis
PLD
$135B
| – | – |
-62,446
| Closed | -$2.36M |
|
397
Progress Software
PRGS
$1.66B
| – | – |
-10,320
| Closed | -$237K |
|
398
CarParts.com
PRTS
$43.7M
| – | – |
-2,624
| Closed | -$30K |
|
399
Quanta Services
PWR
$100B
| – | – |
-36,568
| Closed | -$967K |
|
400
Paramount Gold Nevada
PZG
$96.1M
| – | – |
-59,760
| Closed | -$71K |
|
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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.