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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
+7.01%
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
$1.55B
AUM Growth
+$11.3M
(+0.74%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
35
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$9.02M |
| 2 |
Lear
LEA
|
+$222K |
| 3 |
LyondellBasell Industries
LYB
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$31.4M |
| 2 |
Scorpio Tankers
STNG
|
+$4.14M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.84M |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$1.48M |
| 5 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.97% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 8.96% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
26
DELISTED
Central European Media Enterprises Ltd
CETV
| $141K | 0.01% |
50,000
-526,555
| -91% | -$1.47M |
|
|
27
LyondellBasell Industries
LYB
$19.5B
| $105K | 0.01% |
+1,070
| New | +$102K |
|
|
RBS.PRN
28
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $102K | 0.01% |
4,240
| – | – |
|
|
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-31,300
| Closed | -$445K |
|
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Lasry Marc's Q2 2014 Portfolio in Review
As of Q2 2014, Lasry Marc held 35 positions worth $1.55B, up 0.74% from $1.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lasry Marc withdrew a net $80.5M in Q2 2014, closing 1 position and reducing 7 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lasry Marc opened a new position in Lear worth $231K.
- Lasry Marc's largest Q2 2014 buy was Lear: 2,585 shares worth $231K.
- Lasry Marc added most to CIT Group Inc. in Q2 2014, an estimated $9.02M increase.
- Lasry Marc's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $31.4M.
- Lasry Marc fully exited Caesars Acquisition Company in Q2 2014, selling an estimated $445K.
- Lasry Marc's ten largest holdings make up 76% of its $1.55B portfolio in Q2 2014.
- Lasry Marc opened 2 new positions and closed 1 in Q2 2014.
- Lasry Marc's portfolio value rose 0.74% quarter-over-quarter to $1.55B.
Based on Lasry Marc's 13F filing for Q2 2014, filed 14 Aug 2014.