Lasry Marc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$152M |
| 2 |
DHT Holdings
DHT
|
+$14M |
| 3 |
Scorpio Tankers
STNG
|
+$5.15M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$3.12M |
| 5 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$1.14M |
| 4 |
LyondellBasell Industries
LYB
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 8.54% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRP
26
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $444K | 0.03% |
20,000
| – | – |
|
|
RBS.PRN
27
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $96K | 0.01% |
4,240
| – | – |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-195,000
| Closed | -$18.1M |
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-191,667
| Closed | -$23.3M |
|
|
30
LyondellBasell Industries
LYB
$19.5B
| – | – |
-684
| Closed | -$55K |
|
Similar funds
Lasry Marc's Q1 2014 Portfolio in Review
As of Q1 2014, Lasry Marc held 36 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lasry Marc deployed $204M of net new capital in Q1 2014, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Yellow Corporation Common Stock: 7,273,125 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VERSO CORP COM STK (DE), an estimated $1.14M trimmed.
- Lasry Marc's largest Q1 2014 buy was Yellow Corporation Common Stock: 7,273,125 shares worth $164M.
- Lasry Marc added most to Scorpio Tankers in Q1 2014, an estimated $5.15M increase.
- Lasry Marc's biggest Q1 2014 reduction was VERSO CORP COM STK (DE), cutting an estimated $1.14M.
- Lasry Marc fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $23.3M.
- Lasry Marc's ten largest holdings make up 77% of its $1.54B portfolio in Q1 2014.
- Lasry Marc opened 9 new positions and closed 3 in Q1 2014.
- Lasry Marc's portfolio value rose 17% quarter-over-quarter to $1.54B.
Based on Lasry Marc's 13F filing for Q1 2014, filed 15 May 2014.