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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$5.08B
AUM Growth
-$1.17B
Cap. Flow
+$433M
Cap. Flow %
8.52%
Top 10 Hldgs %
65.37%
Holding
53
New
18
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$240M
2
VZ icon
Verizon
VZ
+$204M
3
CONN
Conn's Inc.
CONN
+$178M
4
HRI icon
Herc Holdings
HRI
+$149M
5
VOYA icon
Voya Financial
VOYA
+$145M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$266M
2
STWD icon
Starwood Property Trust
STWD
+$235M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$234M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
5
TMUS icon
T-Mobile US
TMUS
+$166M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.74%
2 Communication Services 22.03%
3 Real Estate 16.95%
4 Financials 12.6%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.25B
$48.3M 0.95%
+199,335
New +$44.2M
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$46.4M 0.91%
+6,321,490
New +$46.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$836B
$46.3M 0.91%
+245,910
New +$45.4M
BIDU icon
29
Baidu
BIDU
$30.9B
$43.3M 0.85%
+284,358
New +$47.6M
RMD icon
30
ResMed
RMD
$33.3B
$35.1M 0.69%
785,271
+529,999
+208% +$23.8M
NGHC
31
DELISTED
National General Holdings Corp
NGHC
$26.7M 0.53%
+1,909,600
New +$26.9M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 0.3%
+490,000
New +$15.7M
HRG
33
DELISTED
HRG Group, Inc.
HRG
$7.95M 0.16%
650,000
– –
VRE
34
DELISTED
Veris Residential
VRE
$6.29M 0.12%
+302,652
New +$6.37M
GPT
35
DELISTED
Gramercy Property Trust
GPT
$5.16M 0.1%
333,333
– –
CLF icon
36
Cleveland-Cliffs
CLF
$6.68B
$5.12M 0.1%
+250,000
New +$5.17M
TWGP
37
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.81M 0.06%
1,040,888
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.8B
$1.78M 0.04%
+15,331
New +$1.77M
JRN
39
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.76M 0.03%
198,327
-1,206,759
-86% -$10.7M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$937K 0.02%
5,011
-1,031,489
-100% -$189M
HXM
41
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$763K 0.02%
540,746
– –
CHGG icon
42
Chegg
CHGG
$82.1M
$350K 0.01%
50,000
– –
CLF icon
43
PUT
Cleveland-Cliffs
CLF
$6.68B
– –
-250,000
Closed -$6.55M
PPLI
44
People Inc
PPLI
$2.86B
– –
-1,601,400
Closed -$19.7M
IYR icon
45
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-990,000
Closed -$62.5M
STWD icon
46
Starwood Property Trust
STWD
$5.62B
– –
-10,525,941
Closed -$235M
TMUS icon
47
T-Mobile US
TMUS
$194B
– –
-4,949,397
Closed -$166M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$5.25M
ETFC
49
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-145,200
Closed -$661K
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,087,238
Closed -$55.5M
1
2
3

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Luxor Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Luxor Capital Group held 53 positions worth $5.08B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group deployed $433M of net new capital in Q1 2014, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,338,227 shares worth $235M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $234M trimmed.

  • Luxor Capital Group's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 7,338,227 shares worth $235M.
  • Luxor Capital Group added most to Voya Financial in Q1 2014, an estimated $145M increase.
  • Luxor Capital Group's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $234M.
  • Luxor Capital Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $266M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $5.08B portfolio in Q1 2014.
  • Luxor Capital Group opened 18 new positions and closed 11 in Q1 2014.
  • Luxor Capital Group's portfolio value fell 19% quarter-over-quarter to $5.08B.

Based on Luxor Capital Group's 13F filing for Q1 2014, filed 15 May 2014.