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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$5B
AUM Growth
-$74M
Cap. Flow
-$189M
Cap. Flow %
-3.77%
Top 10 Hldgs %
67.23%
Holding
59
New
17
Increased
5
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$204M
2
YHOO
Yahoo Inc
YHOO
+$192M
3
AMCX icon
AMC Global Media
AMCX
+$166M
4
STZ icon
Constellation Brands
STZ
+$147M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$87.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$205M
2
LAMR icon
Lamar Advertising Co
LAMR
+$195M
3
HRI icon
Herc Holdings
HRI
+$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$116M

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Consumer Discretionary 14.63%
3 Real Estate 9.96%
4 Financials 7.92%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.12B
– –
-4,275,012
Closed -$129M
ONIT
52
Onity Group
ONIT
$336M
– –
-193,150
Closed -$114M
NGHC
53
DELISTED
National General Holdings Corp
NGHC
– –
-1,909,600
Closed -$26.7M
VER
54
DELISTED
VEREIT, Inc.
VER
– –
-1,166,948
Closed -$81.8M
GPT
55
DELISTED
Gramercy Property Trust
GPT
– –
-333,333
Closed -$5.16M
ACG
56
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-6,321,490
Closed -$46.4M
JRN
57
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-198,327
Closed -$1.76M
HXM
58
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-540,746
Closed -$763K
1 2
3

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Luxor Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Luxor Capital Group held 59 positions worth $5B, down 1.5% from $5.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Luxor Capital Group withdrew a net $189M in Q2 2014, closing 19 positions and reducing 12 holdings. Its most notable exit was Verizon, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Luxor Capital Group opened a new position in Melco Resorts & Entertainment worth $211M.

  • Luxor Capital Group's largest Q2 2014 buy was Melco Resorts & Entertainment: 5,911,965 shares worth $211M.
  • Luxor Capital Group added most to AMC Global Media in Q2 2014, an estimated $166M increase.
  • Luxor Capital Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $195M.
  • Luxor Capital Group fully exited Verizon in Q2 2014, selling an estimated $205M.
  • Luxor Capital Group's ten largest holdings make up 67% of its $5B portfolio in Q2 2014.
  • Luxor Capital Group opened 17 new positions and closed 19 in Q2 2014.
  • Luxor Capital Group's portfolio value fell 1.5% quarter-over-quarter to $5B.

Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.