Liberty Mutual Group Asset Management Inc.
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+211,559
(7.4%)
New positions
37
Sold out positions
65
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VGK | 301,045 | NEW |
| PLATINUM GROUP METALS LTD | 77,159 | NEW |
| WMB | 4,010 | 184.5% |
| Access Midstream Partners LP | 3,746 | 204.0% |
| OILTANKING PARTNERS LP | 3,724 | NEW |
| OKE | 3,600 | 230.2% |
| Summit Midstream Partners, LP | 3,587 | NEW |
| KN | 3,525 | NEW |
| EQM Midstream Partners, LP | 3,516 | NEW |
| PAGP | 3,373 | 839.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -313,082 | -52.7% |
| PLATINUM GROUP METALS LTD | -76,775 | -99.8% |
| THG | -6,033 | -87.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -5,163 | -100.0% |
| COMPUTER SCIENCE | -4,651 | -71.8% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -4,344 | -100.0% |
| OI | -4,033 | -73.0% |
| COVANTA HOLDING CORP | -3,775 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -3,543 | -100.0% |
| BUNGELTD | -3,380 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | RESERVED | |
| 2 | Liberty Mutual Fire Insurance Co | 028-14033 |
| 3 | Liberty Mutual Insurance Co | 028-00033 |
| 4 | Safeco Insurance Co of America | 028-00169 |
| 5 | Peerless Insurance Co | 028-14524 |
| 6 | Ohio Casualty Insurance Co | 028-14960 |
| 7 | Liberty Mutual Retirement Plan Master Trust | 028-14959 |