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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
+6.22%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$204M
Cap. Flow %
13.3%
Top 10 Hldgs %
77.1%
Holding
36
New
9
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$152M
2
DHT icon
DHT Holdings
DHT
+$14M
3
STNG icon
Scorpio Tankers
STNG
+$5.15M
4
DYN
Dynegy, Inc.
DYN
+$3.12M
5
CETV
Central European Media Enterprises Ltd
CETV
+$1.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$1.14M
4
LYB icon
LyondellBasell Industries
LYB
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Communication Services 15.35%
3 Consumer Discretionary 9.42%
4 Financials 8.54%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$234M 15.24%
11,519,497
– –
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$164M 10.65%
+7,273,125
New +$152M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$130M 8.48%
5,224,796
+141,422
+3% +$3.12M
NETI
4
DELISTED
Eneti Inc.
NETI
$104M 6.8%
92,608
– –
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$90M 5.86%
7,345,557
– –
CIT
6
DELISTED
CIT Group Inc.
CIT
$85.3M 5.55%
1,740,489
+10,000
+0.6% +$487K
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$80.4M 5.23%
806,143
+50,171
+7% +$5.15M
MX icon
8
Magnachip Semiconductor
MX
$110M
$57M 3.71%
4,088,978
– –
TROX icon
9
Tronox
TROX
$967M
$49.3M 3.21%
2,075,967
– –
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$47.6M 3.1%
1,914,903
– –
MTG icon
11
MGIC Investment
MTG
$6.47B
$45.9M 2.99%
5,390,000
– –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$42.1M 2.74%
2,418,903
– –
HOV icon
13
Hovnanian Enterprises
HOV
$779M
$28.3M 1.84%
238,998
– –
GM icon
14
General Motors
GM
$80.9B
$25M 1.63%
726,107
+23,500
+3% +$863K
DHT icon
15
DHT Holdings
DHT
$2.99B
$14M 0.91%
+1,803,700
New +$14M
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
$7.1M 0.46%
2,457,459
-421,965
-15% -$1.14M
RBS.PRL.CL
17
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.29M 0.21%
152,751
+33,289
+28% +$700K
CTC
18
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$3.27M 0.21%
2,042,078
– –
RBS.PRR
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.19M 0.14%
99,319
+600
+0.6% +$13.1K
CETV
20
DELISTED
Central European Media Enterprises Ltd
CETV
$1.7M 0.11%
+576,555
New +$1.9M
BYD icon
21
Boyd Gaming
BYD
$6.75B
$1.01M 0.07%
+76,400
New +$884K
RBS.PRS.CL
22
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$662K 0.04%
28,650
– –
WW
23
PUT
DELISTED
WW International
WW
$649K 0.04%
+31,600
New +$799K
RBS.PRM
24
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$624K 0.04%
27,402
– –
CACQ
25
DELISTED
Caesars Acquisition Company
CACQ
$445K 0.03%
+31,300
New +$434K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lasry Marc held 36 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lasry Marc deployed $204M of net new capital in Q1 2014, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Yellow Corporation Common Stock: 7,273,125 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VERSO CORP COM STK (DE), an estimated $1.14M trimmed.

  • Lasry Marc's largest Q1 2014 buy was Yellow Corporation Common Stock: 7,273,125 shares worth $164M.
  • Lasry Marc added most to Scorpio Tankers in Q1 2014, an estimated $5.15M increase.
  • Lasry Marc's biggest Q1 2014 reduction was VERSO CORP COM STK (DE), cutting an estimated $1.14M.
  • Lasry Marc fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $23.3M.
  • Lasry Marc's ten largest holdings make up 77% of its $1.54B portfolio in Q1 2014.
  • Lasry Marc opened 9 new positions and closed 3 in Q1 2014.
  • Lasry Marc's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Lasry Marc's 13F filing for Q1 2014, filed 15 May 2014.