LMM as of June 30, 2013
Portfolio Holdings for LMM
LMM holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $320M | 808k | 396.54 | |
| Genworth Financial (GNW) | 3.8 | $66M | 5.7M | 11.41 | |
| Groupon | 3.4 | $59M | 6.9M | 8.55 | |
| Delta Air Lines (DAL) | 3.1 | $53M | 2.8M | 18.71 | |
| MGIC Investment (MTG) | 3.0 | $52M | 8.6M | 6.07 | |
| Hldgs (UAL) | 3.0 | $51M | 1.6M | 31.29 | |
| Bank of America Corporation (BAC) | 2.8 | $49M | 3.8M | 12.86 | |
| Pulte (PHM) | 2.7 | $47M | 2.5M | 18.97 | |
| Netflix (NFLX) | 2.7 | $46M | 220k | 211.09 | |
| Seagate Technology Com Stk | 2.5 | $44M | 984k | 44.83 | |
| Hartford Financial Services (HIG) | 2.4 | $42M | 1.4M | 30.92 | |
| Assured Guaranty (AGO) | 2.4 | $42M | 1.9M | 22.06 | |
| Pandora Media | 2.4 | $42M | 2.3M | 18.40 | |
| Citigroup (C) | 2.4 | $41M | 847k | 47.97 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $40M | 3.5M | 11.30 | |
| US Airways | 2.3 | $40M | 2.4M | 16.42 | |
| Ellington Financial | 2.1 | $37M | 1.6M | 22.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.1 | $36M | 2.3M | 15.60 | |
| NII Holdings | 1.9 | $32M | 4.9M | 6.66 | |
| Best Buy (BBY) | 1.9 | $32M | 1.2M | 27.33 | |
| CIGNA Corporation | 1.8 | $32M | 437k | 72.49 | |
| Amazon (AMZN) | 1.8 | $30M | 109k | 277.69 | |
| Questcor Pharmaceuticals | 1.6 | $29M | 629k | 45.44 | |
| Ares Capital Corporation (ARCC) | 1.6 | $28M | 1.6M | 17.20 | |
| KB Home (KBH) | 1.6 | $28M | 1.4M | 19.63 | |
| Lennar Corporation (LEN) | 1.5 | $26M | 733k | 36.04 | |
| Ford Motor Company (F) | 1.4 | $25M | 1.6M | 15.47 | |
| Chesapeake Energy Corporation | 1.4 | $25M | 1.2M | 20.38 | |
| E TRADE Financial Corporation | 1.4 | $24M | 1.9M | 12.66 | |
| Universal Display Corporation (OLED) | 1.3 | $22M | 776k | 28.11 | |
| Sprint Nextel Corporation | 1.2 | $21M | 3.0M | 7.02 | |
| General Motors Company (GM) | 1.1 | $20M | 594k | 33.31 | |
| Teradyne (TER) | 1.1 | $19M | 1.1M | 17.57 | |
| Pennymac Financial Service A | 1.1 | $19M | 875k | 21.27 | |
| Radian (RDN) | 1.0 | $18M | 1.5M | 11.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 465k | 34.55 | |
| Morgan Stanley (MS) | 0.9 | $16M | 656k | 24.43 | |
| Level 3 Communications | 0.9 | $16M | 760k | 21.08 | |
| Market Leader | 0.8 | $14M | 1.3M | 10.70 | |
| Marvell Technology Group | 0.7 | $12M | 1.0M | 11.71 | |
| Apollo Investment | 0.7 | $12M | 1.5M | 7.74 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $12M | 374k | 31.02 | |
| Invesco Mortgage Capital | 0.6 | $10M | 601k | 16.56 | |
| Dendreon Corporation | 0.6 | $9.9M | 2.4M | 4.12 | |
| American Capital Agency | 0.5 | $9.4M | 408k | 23.01 | |
| Hatteras Financial | 0.5 | $8.1M | 330k | 24.64 | |
| Apollo | 0.5 | $7.7M | 437k | 17.72 | |
| Northstar Realty Finance | 0.4 | $7.5M | 823k | 9.10 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $7.0M | 286k | 24.38 | |
| American Capital Mortgage In | 0.3 | $5.9M | 328k | 17.98 | |
| Newcastle Investment | 0.3 | $4.7M | 894k | 5.23 | |
| New Residential Invt | 0.1 | $2.6M | 391k | 6.74 | |
| Chimera Investment Corporation | 0.1 | $1.0M | 343k | 3.00 | |
| McDonald's Corporation (MCD) | 0.1 | $842k | 8.5k | 99.06 | |
| Pitney Bowes (PBI) | 0.1 | $787k | 54k | 14.68 | |
| R.R. Donnelley & Sons Company | 0.1 | $911k | 65k | 14.02 | |
| Dr Pepper Snapple | 0.1 | $827k | 18k | 45.94 | |
| Compass Diversified Holdings (CODI) | 0.1 | $859k | 49k | 17.53 | |
| Och-Ziff Capital Management | 0.1 | $785k | 75k | 10.45 | |
| PennantPark Investment (PNNT) | 0.1 | $872k | 79k | 11.06 | |
| KKR & Co | 0.1 | $805k | 41k | 19.68 | |
| Bg Medicine | 0.1 | $910k | 684k | 1.33 | |
| Windstream Corporation | 0.0 | $671k | 87k | 7.71 | |
| Brinker International (EAT) | 0.0 | $750k | 19k | 39.47 | |
| Blackrock Kelso Capital | 0.0 | $663k | 71k | 9.36 | |
| National CineMedia | 0.0 | $609k | 36k | 16.92 | |
| THL Credit | 0.0 | $608k | 40k | 15.20 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $650k | 71k | 9.23 | |
| Medley Capital Corporation | 0.0 | $655k | 48k | 13.59 | |
| Apollo Global Management 'a' | 0.0 | $748k | 31k | 24.13 | |
| Oaktree Cap | 0.0 | $684k | 13k | 52.62 | |
| Starwood Property Trust (STWD) | 0.0 | $495k | 20k | 24.75 | |
| Redwood Trust (RWT) | 0.0 | $595k | 35k | 17.00 | |
| PDL BioPharma | 0.0 | $590k | 76k | 7.72 | |
| BGC Partners | 0.0 | $589k | 100k | 5.89 | |
| Resource Capital | 0.0 | $518k | 84k | 6.16 | |
| Energy Transfer Partners | 0.0 | $445k | 8.8k | 50.57 | |
| Quad/Graphics (QUAD) | 0.0 | $603k | 25k | 24.12 | |
| Collectors Universe | 0.0 | $517k | 39k | 13.26 | |
| Solar Senior Capital | 0.0 | $542k | 29k | 18.44 | |
| Hollyfrontier Corp | 0.0 | $578k | 14k | 42.81 | |
| Annaly Capital Management | 0.0 | $312k | 25k | 12.61 | |
| BlackRock | 0.0 | $386k | 1.5k | 257.33 | |
| Solar Cap (SLRC) | 0.0 | $393k | 17k | 23.12 | |
| Frontier Communications | 0.0 | $345k | 85k | 4.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $407k | 9.0k | 45.22 | |
| Banco Santander (SAN) | 0.0 | $266k | 41k | 6.47 | |
| Capstead Mortgage Corporation | 0.0 | $424k | 35k | 12.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $364k | 15k | 23.95 | |
| Golub Capital BDC (GBDC) | 0.0 | $419k | 24k | 17.53 | |
| ARMOUR Residential REIT | 0.0 | $354k | 75k | 4.72 | |
| Roundy's | 0.0 | $417k | 50k | 8.34 | |
| MCG Capital Corporation | 0.0 | $196k | 38k | 5.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $105k | 6.6k | 15.91 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $232k | 15k | 15.47 | |
| Western Asset Mortgage cmn | 0.0 | $245k | 14k | 17.50 | |
| Realogy Hldgs (HOUS) | 0.0 | $128k | 2.6k | 48.41 | |
| AllianceBernstein Holding (AB) | 0.0 | $71k | 3.4k | 20.94 |
