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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
-12.05%
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
$1.17B
AUM Growth
-$373M
Cap. Flow
-$170M
Cap. Flow %
-14.44%
Top 10 Hldgs %
76.69%
Holding
35
New
1
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$13.9M
2
MBI icon
MBIA
MBI
+$737K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$60.8M
2
CIT
CIT Group Inc.
CIT
+$48.6M
3
DYN
Dynegy, Inc.
DYN
+$14.3M
4
STNG icon
Scorpio Tankers
STNG
+$11.4M
5
NETI
Eneti Inc.
NETI
+$9.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Communication Services 13.68%
3 Consumer Discretionary 10.71%
4 Financials 8.35%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRM
26
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-27,402
Closed -$660K
RBS.PRP
27
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-20,000
Closed -$474K
RBS.PRL.CL
28
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-152,751
Closed -$3.52M
RBS.PRR
29
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-99,319
Closed -$2.35M
1
2

Similar funds

KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q3 2014 Portfolio in Review

As of Q3 2014, Lasry Marc held 35 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lasry Marc withdrew a net $170M in Q3 2014, closing 11 positions and reducing 6 holdings. Its most notable exit was VERSO CORP COM STK (DE), an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lasry Marc opened a new position in MBIA worth $689K.

  • Lasry Marc's largest Q3 2014 buy was MBIA: 75,000 shares worth $689K.
  • Lasry Marc added most to MGIC Investment in Q3 2014, an estimated $13.9M increase.
  • Lasry Marc's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $60.8M.
  • Lasry Marc fully exited VERSO CORP COM STK (DE) in Q3 2014, selling an estimated $3.9M.
  • Lasry Marc's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2014.
  • Lasry Marc opened 1 new position and closed 11 in Q3 2014.
  • Lasry Marc's portfolio value fell 24% quarter-over-quarter to $1.17B.

Based on Lasry Marc's 13F filing for Q3 2014, filed 14 Nov 2014.