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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
NDZ
51
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,077,743
Closed -$9.15M
JOSB
52
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-215,549
Closed -$11.8M
COLE
53
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-18,921,270
Closed -$266M
1 2
3

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LMIM
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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.