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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
+9.01%
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
$1.31B
AUM Growth
+$477M
Cap. Flow
+$387M
Cap. Flow %
29.54%
Top 10 Hldgs %
76.97%
Holding
32
New
9
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$195M
2
NETI
Eneti Inc.
NETI
+$100M
3
MTOR
MERITOR, Inc.
MTOR
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M

Top Sells

Rank Stock Value
1
CETV
Central European Media Enterprises Ltd
CETV
+$9.85M
2
YELL
Yellow Corporation Common Stock
YELL
+$9.28M
3
LXFR icon
Luxfer Holdings
LXFR
+$5.8M
4
MTG icon
MGIC Investment
MTG
+$1.99M
5
SJB icon
ProShares Short High Yield
SJB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.71%
2 Communication Services 14.9%
3 Consumer Discretionary 11.05%
4 Financials 10.35%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$195M 14.9%
+11,519,497
New +$195M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$109M 8.34%
5,083,374
+200,000
+4% +$4.07M
NETI
3
DELISTED
Eneti Inc.
NETI
$100M 7.66%
+92,608
New +$100M
CIT
4
DELISTED
CIT Group Inc.
CIT
$90.2M 6.88%
1,730,489
+175,000
+11% +$8.69M
STNG icon
5
Scorpio Tankers
STNG
$4.28B
$89.1M 6.8%
755,972
+20,390
+3% +$2.28M
MX icon
6
Magnachip Semiconductor
MX
$105M
$79.7M 6.08%
4,088,978
– –
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$76.6M 5.84%
7,345,557
+3,524,556
+92% +$27.5M
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$59.7M 4.55%
1,914,903
+60,850
+3% +$1.72M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$56M 4.27%
2,418,903
+60,850
+3% +$1.24M
TROX icon
10
Tronox
TROX
$690M
$47.9M 3.65%
2,075,967
– –
MTG icon
11
MGIC Investment
MTG
$6.33B
$45.5M 3.47%
5,390,000
-249,500
-4% -$1.99M
HOV icon
12
Hovnanian Enterprises
HOV
$700M
$39.6M 3.02%
238,998
+108,200
+83% +$14.1M
GM icon
13
General Motors
GM
$76.5B
$28.7M 2.19%
702,607
+66,937
+11% +$2.53M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$23.3M 1.78%
+191,667
New +$23.2M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18.1M 1.38%
+195,000
New +$18.1M
CTC
16
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$4.19M 0.32%
2,042,078
– –
RBS.PRL.CL
17
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.33M 0.18%
119,462
+98,362
+466% +$1.94M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.97M 0.15%
+98,719
New +$2.02M
VRS
19
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.83M 0.14%
2,879,424
– –
RBS.PRS.CL
20
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$616K 0.05%
+28,650
New +$624K
RBS.PRM
21
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$573K 0.04%
+27,402
New +$581K
RBS.PRP
22
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$405K 0.03%
+20,000
New +$415K
RBS.PRN
23
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$87K 0.01%
+4,240
New +$89.2K
LYB icon
24
LyondellBasell Industries
LYB
$20.3B
$55K ﹤0.01%
684
– –
LXFR icon
25
Luxfer Holdings
LXFR
$462M
– –
-362,776
Closed -$5.8M
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lasry Marc held 32 positions worth $1.31B, up 57% from $834M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lasry Marc deployed $387M of net new capital in Q4 2013, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 11,519,497 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MGIC Investment, an estimated $1.99M trimmed.

  • Lasry Marc's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 11,519,497 shares worth $195M.
  • Lasry Marc added most to MERITOR, Inc. in Q4 2013, an estimated $27.5M increase.
  • Lasry Marc's biggest Q4 2013 reduction was MGIC Investment, cutting an estimated $1.99M.
  • Lasry Marc fully exited Central European Media Enterprises Ltd in Q4 2013, selling an estimated $9.85M.
  • Lasry Marc's ten largest holdings make up 77% of its $1.31B portfolio in Q4 2013.
  • Lasry Marc opened 9 new positions and closed 5 in Q4 2013.
  • Lasry Marc's portfolio value rose 57% quarter-over-quarter to $1.31B.

Based on Lasry Marc's 13F filing for Q4 2013, filed 14 Feb 2014.