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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
+5.57%
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
$834M
AUM Growth
+$19.1M
Cap. Flow
-$32.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
83.72%
Holding
23
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$19.2M
2
CIT
CIT Group Inc.
CIT
+$18.2M
3
HOV icon
Hovnanian Enterprises
HOV
+$17.5M
4
YELL
Yellow Corporation Common Stock
YELL
+$7.15M
5
MTOR
MERITOR, Inc.
MTOR
+$4.06M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$68.3M
2
TROX icon
Tronox
TROX
+$18M
3
LXFR icon
Luxfer Holdings
LXFR
+$8.41M
4
DYN
Dynegy, Inc.
DYN
+$5.21M
5
GM icon
General Motors
GM
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 10.81%
3 Energy 8.6%
4 Consumer Discretionary 8.39%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$94.3M 11.31%
4,883,374
-257,000
-5% -$5.21M
MX icon
2
Magnachip Semiconductor
MX
$110M
$88M 10.55%
4,088,978
-3,394,600
-45% -$68.3M
CIT
3
DELISTED
CIT Group Inc.
CIT
$75.9M 9.09%
1,555,489
+370,400
+31% +$18.2M
STNG icon
4
Scorpio Tankers
STNG
$3.91B
$71.8M 8.6%
735,582
+194,677
+36% +$19.2M
TROX icon
5
Tronox
TROX
$967M
$50.8M 6.09%
2,075,967
-811,860
-28% -$18M
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$49M 5.87%
1,854,053
– –
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$43.9M 5.26%
2,358,053
-50,000
-2% -$935K
MTG icon
8
MGIC Investment
MTG
$6.47B
$41.1M 4.92%
5,639,500
-101,500
-2% -$720K
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$30M 3.6%
3,821,001
+525,000
+16% +$4.06M
GM icon
10
General Motors
GM
$80.9B
$22.9M 2.74%
635,670
-80,000
-11% -$2.87M
HOV icon
11
Hovnanian Enterprises
HOV
$779M
$17.1M 2.05%
+130,798
New +$17.5M
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
$9.85M 1.18%
1,868,100
-229,148
-11% -$944K
YELL
13
DELISTED
Yellow Corporation Common Stock
YELL
$9.28M 1.11%
549,881
+305,200
+125% +$7.15M
LXFR icon
14
Luxfer Holdings
LXFR
$456M
$5.8M 0.69%
362,776
-499,781
-58% -$8.41M
CTC
15
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$3.68M 0.44%
2,042,078
– –
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.19M 0.26%
2,879,424
– –
SJB icon
17
ProShares Short High Yield
SJB
$51.9M
$1.07M 0.13%
35,000
-50,000
-59% -$1.55M
RBS.PRL.CL
18
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$418K 0.05%
+21,100
New +$410K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$49K 0.01%
+684
New +$47.6K

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 2013 Portfolio in Review

As of Q3 2013, Lasry Marc held 23 positions worth $834M, up 2.3% from $815M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lasry Marc withdrew a net $32.3M in Q3 2013, reducing 10 holdings. Its largest reduction was Magnachip Semiconductor, cutting an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Lasry Marc opened a new position in Hovnanian Enterprises worth $17.1M.

  • Lasry Marc's largest Q3 2013 buy was Hovnanian Enterprises: 130,798 shares worth $17.1M.
  • Lasry Marc added most to Scorpio Tankers in Q3 2013, an estimated $19.2M increase.
  • Lasry Marc's biggest Q3 2013 reduction was Magnachip Semiconductor, cutting an estimated $68.3M.
  • Lasry Marc's ten largest holdings make up 84% of its $834M portfolio in Q3 2013.
  • Lasry Marc opened 3 new positions and closed 0 in Q3 2013.
  • Lasry Marc's portfolio value rose 2.3% quarter-over-quarter to $834M.

Based on Lasry Marc's 13F filing for Q3 2013, filed 14 Nov 2013.