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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
+9.28%
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
$815M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
97.22%
Top 10 Hldgs %
86.37%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$126M
2
DYN
Dynegy, Inc.
DYN
+$121M
3
TROX icon
Tronox
TROX
+$60.4M
4
CIT
CIT Group Inc.
CIT
+$52.4M
5
STNG icon
Scorpio Tankers
STNG
+$47.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.05%
3 Materials 7.14%
4 Energy 5.96%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$110M
$137M 16.77%
+7,483,578
New +$126M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$116M 14.22%
+5,140,374
New +$121M
TROX icon
3
Tronox
TROX
$967M
$58.2M 7.14%
+2,887,827
New +$60.4M
CIT
4
DELISTED
CIT Group Inc.
CIT
$55.3M 6.78%
+1,185,089
New +$52.4M
STNG icon
5
Scorpio Tankers
STNG
$3.91B
$48.6M 5.96%
+540,905
New +$47.2M
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$44.5M 5.46%
+1,854,053
New +$41.3M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$39.4M 4.83%
+2,408,053
New +$36M
MTG icon
8
MGIC Investment
MTG
$6.47B
$34.8M 4.27%
+5,741,000
New +$32.7M
GM icon
9
General Motors
GM
$80.9B
$23.8M 2.92%
+715,670
New +$22.7M
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$23.2M 2.85%
+3,296,001
New +$19.8M
LXFR icon
11
Luxfer Holdings
LXFR
$456M
$13.7M 1.68%
+862,557
New +$14.3M
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$7.04M 0.86%
+244,681
New +$3.75M
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
$6.94M 0.85%
+2,097,248
New +$7.34M
CTC
14
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$4.76M 0.58%
+2,042,078
New +$5.4M
VRS
15
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.31M 0.41%
+2,879,424
New +$3.36M
SJB icon
16
ProShares Short High Yield
SJB
$51.9M
$2.69M 0.33%
+85,000
New +$2.64M

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lasry Marc, which disclosed 20 positions worth $815M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Magnachip Semiconductor: 7,483,578 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Materials.

  • Lasry Marc's largest Q2 2013 buy was Magnachip Semiconductor: 7,483,578 shares worth $137M.
  • Lasry Marc's ten largest holdings make up 86% of its $815M portfolio in Q2 2013.
  • Lasry Marc disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Lasry Marc's 13F filing for Q2 2013, filed 14 Aug 2013.