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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
+5.17%
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
$2.05B
AUM Growth
-$1.58B
Cap. Flow
-$301M
Cap. Flow %
-14.65%
Top 10 Hldgs %
90.43%
Holding
34
New
7
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$133M
2
HGV icon
Hilton Grand Vacations
HGV
+$55.8M
3
ALLY icon
Ally Financial
ALLY
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$13.8M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.3M
2
BAS
Basis Energy Services, Inc.
BAS
+$91M
3
BJRI icon
BJ's Restaurants
BJRI
+$82.5M
4
GLNG icon
Golar LNG
GLNG
+$66.2M
5
HLT icon
Hilton Worldwide
HLT
+$61.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.39%
2 Communication Services 8.97%
3 Energy 7.33%
4 Industrials 6.53%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.27B
– –
-2,098,000
Closed -$82.5M
HLT icon
27
Hilton Worldwide
HLT
$69B
– –
-750,852
Closed -$61.3M
T icon
28
PUT
AT&T
T
$183B
– –
-1,623,621
Closed -$52.2M
AAMC
29
DELISTED
Altisource Asset Management Corp
AAMC
– –
-151,735
Closed -$4.78M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
– –
-311,485
Closed -$24.3M
DYN
31
DELISTED
Dynegy, Inc.
DYN
– –
-1,458,250
Closed -$12.3M
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,573,164
Closed -$91M
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-624,648
Closed -$6.9M
1
2

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Luxor Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Luxor Capital Group held 34 positions worth $2.05B, down 43% from $3.63B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luxor Capital Group withdrew a net $301M in Q1 2017, closing 11 positions and reducing 10 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 74% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Luxor Capital Group opened a new position in C&J Energy Services, Inc. worth $125M.

  • Luxor Capital Group's largest Q1 2017 buy was C&J Energy Services, Inc.: 3,675,666 shares worth $125M.
  • Luxor Capital Group added most to Ally Financial in Q1 2017, an estimated $30.8M increase.
  • Luxor Capital Group's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $92.3M.
  • Luxor Capital Group fully exited Basis Energy Services, Inc. in Q1 2017, selling an estimated $91M.
  • Luxor Capital Group's ten largest holdings make up 90% of its $2.05B portfolio in Q1 2017.
  • Luxor Capital Group opened 7 new positions and closed 11 in Q1 2017.
  • Luxor Capital Group's portfolio value fell 43% quarter-over-quarter to $2.05B.

Based on Luxor Capital Group's 13F filing for Q1 2017, filed 15 May 2017.