LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+5.57%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$834M
AUM Growth
+$834M
(+2.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
23
New
3
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$19M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$18.1M |
| 3 |
Hovnanian Enterprises
HOV
|
$17.1M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$5.15M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.13M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$73.1M |
| 2 |
Tronox
TROX
|
$19.9M |
| 3 |
Luxfer Holdings
LXFR
|
$7.99M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$4.97M |
| 5 |
General Motors
GM
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $94.3M | 11.31% | 4,883,374 -257,000 | -5% | -$4.97M |
|
|
2
Magnachip Semiconductor
MX
$113M
| $88M | 10.55% | 4,088,978 -3,394,600 | -45% | -$73.1M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $75.9M | 9.09% | 1,555,489 +370,400 | +31% | +$18.1M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $71.8M | 8.6% | 7,355,817 +1,946,766 | +36% | +$19M |
|
|
5
Tronox
TROX
$678M
| $50.8M | 6.09% | 2,075,967 -811,860 | -28% | -$19.9M |
|
|
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% | -$930K |
|
8
MGIC Investment
MTG
$6.42B
| $41.1M | 4.92% | 5,639,500 -101,500 | -2% | -$739K |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $30M | 3.6% | 3,821,001 +525,000 | +16% | +$4.13M |
|
|
10
General Motors
GM
$55.8B
| $22.9M | 2.74% | 635,670 -80,000 | -11% | -$2.88M |
|
|
11
Hovnanian Enterprises
HOV
$827M
| $17.1M | 2.05% | +3,269,942 | New | +$17.1M |
|
|
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.85M | 1.18% | 1,868,100 -229,148 | -11% | -$1.21M |
|
|
YELL
13
DELISTED
Yellow Corporation Common Stock
YELL
| $9.28M | 1.11% | 549,881 +305,200 | +125% | +$5.15M |
|
|
14
Luxfer Holdings
LXFR
$359M
| $5.8M | 0.69% | 362,776 -499,781 | -58% | -$7.99M |
|
|
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 | – | – |
|
17
ProShares Short High Yield
SJB
$83.4M
| $1.07M | 0.13% | 35,000 -50,000 | -59% | -$1.53M |
|
|
RBS.PRL.CL
18
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $418K | 0.05% | +21,100 | New | +$418K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $49K | 0.01% | +684 | New | +$49K |
|