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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.08B 21.36%
5,800,000
-6,880,000
-54% -$1.26B
VOYA icon
2
Voya Financial
VOYA
$9.28B
$453M 8.92%
12,494,301
+4,096,792
+49% +$145M
MSGS icon
3
Madison Square Garden
MSGS
$9.45B
$315M 6.2%
7,773,661
+771,263
+11% +$31.7M
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$250M 4.92%
394,961
+176,319
+81% +$101M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.6M
$244M 4.8%
250,446
+96,817
+63% +$98.3M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235M 4.62%
+7,338,227
New +$240M
LAMR icon
7
Lamar Advertising Co
LAMR
$15.1B
$210M 4.14%
4,122,245
+1,693,113
+70% +$86.6M
VZ icon
8
Verizon
VZ
$214B
$205M 4.04%
+4,308,769
New +$204M
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$174M 3.42%
6,294,788
-2,300,000
-27% -$60.6M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$150M 2.95%
800,000
-200,000
-20% -$36.7M
HRI icon
11
Herc Holdings
HRI
$4.69B
$148M 2.91%
+1,851,982
New +$149M
CONN
12
DELISTED
Conn's Inc.
CONN
$136M 2.68%
+3,499,483
New +$178M
PRKS icon
13
United Parks & Resorts
PRKS
$1.62B
$129M 2.55%
4,275,012
+937,643
+28% +$30.2M
T icon
14
PUT
AT&T
T
$184B
$114M 2.24%
4,303,000
-6,487,600
-60% -$163M
ONIT
15
Onity Group
ONIT
$284M
$114M 2.24%
+193,150
New +$125M
NXST icon
16
Nexstar Media Group
NXST
$5.23B
$110M 2.16%
+2,922,806
New +$127M
BJRI icon
17
BJ's Restaurants
BJRI
$1.26B
$105M 2.06%
+3,203,119
New +$96.5M
SPB icon
18
Spectrum Brands
SPB
$1.96B
$94.6M 1.86%
1,186,763
-961,982
-45% -$72M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$84.1M 1.66%
+722,500
New +$83.3M
VER
20
DELISTED
VEREIT, Inc.
VER
$81.8M 1.61%
+1,166,948
New +$81.3M
AMCX icon
21
AMC Global Media
AMCX
$502M
$81.4M 1.6%
1,113,328
-2,110,309
-65% -$148M
RMD icon
22
PUT
ResMed
RMD
$33.7B
$76.6M 1.51%
1,713,500
+873,600
+104% +$39.2M
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
$64.6M 1.27%
5,128,180
+383,500
+8% +$4.4M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$63.8M 1.26%
2,013,557
-7,939,335
-80% -$234M
MYGN icon
25
Myriad Genetics
MYGN
$379M
$62.1M 1.22%
1,815,341
-1,483,107
-45% -$45.9M
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.