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Lasry Marc Portfolio holdings
AUM
$15.1M
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$1.31B
AUM Growth
+$477M
(+57%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
29.54%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
32
New
9
Increased
10
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$195M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$100M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$27.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$9.85M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$9.28M |
| 3 |
Luxfer Holdings
LXFR
|
+$5.8M |
| 4 |
MGIC Investment
MTG
|
+$1.99M |
| 5 |
ProShares Short High Yield
SJB
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.9% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short High Yield
SJB
$51.9M
| – | – |
-35,000
| Closed | -$1.07M |
|
|
CETV
27
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-1,868,100
| Closed | -$9.85M |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-549,881
| Closed | -$9.28M |
|
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Lasry Marc's Q4 2013 Portfolio in Review
As of Q4 2013, Lasry Marc held 32 positions worth $1.31B, up 57% from $834M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lasry Marc deployed $387M of net new capital in Q4 2013, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 11,519,497 shares worth $195M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MGIC Investment, an estimated $1.99M trimmed.
- Lasry Marc's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 11,519,497 shares worth $195M.
- Lasry Marc added most to MERITOR, Inc. in Q4 2013, an estimated $27.5M increase.
- Lasry Marc's biggest Q4 2013 reduction was MGIC Investment, cutting an estimated $1.99M.
- Lasry Marc fully exited Central European Media Enterprises Ltd in Q4 2013, selling an estimated $9.85M.
- Lasry Marc's ten largest holdings make up 77% of its $1.31B portfolio in Q4 2013.
- Lasry Marc opened 9 new positions and closed 5 in Q4 2013.
- Lasry Marc's portfolio value rose 57% quarter-over-quarter to $1.31B.
Based on Lasry Marc's 13F filing for Q4 2013, filed 14 Feb 2014.