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Lasry Marc Portfolio holdings
AUM
$15.1M
Turnover
45.45%
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$1.55B
AUM Growth
+$11.3M
(+0.74%)
Cap. Flow
-$83.9M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
35
New
2
Increased
3
Reduced
7
Closed
1
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$9.02M |
| 2 |
Lear
LEA
|
+$222K |
| 3 |
LyondellBasell Industries
LYB
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$31.4M |
| 2 |
Scorpio Tankers
STNG
|
+$4.14M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.84M |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$1.48M |
| 5 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.79% |
| 2 | Industrials | 18.97% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $221M | 14.26% |
11,519,497
| – | – |
2013 Q4
2 quarters
|
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $204M | 13.21% |
7,273,125
| – | – |
2014 Q1
1 quarter
|
|
|
3
DELISTED
Dynegy, Inc.
DYN
| $146M | 9.46% |
4,209,302
-1,015,494
| -19% | -$31.4M |
2013 Q2
4 quarters
|
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $95.8M | 6.19% |
7,345,557
| – | – |
2013 Q2
4 quarters
|
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $89.1M | 5.76% |
89,807
-2,801
| -3% | -$2.84M |
2013 Q4
2 quarters
|
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $88.8M | 5.74% |
1,940,489
+200,000
| +11% | +$9.02M |
2013 Q2
4 quarters
|
|
|
7
Scorpio Tankers
STNG
$4.34B
| $77.4M | 5% |
760,773
-45,370
| -6% | -$4.14M |
2013 Q2
4 quarters
|
|
8
Magnachip Semiconductor
MX
$180M
| $57.7M | 3.73% |
4,088,978
| – | – |
2013 Q2
4 quarters
|
|
9
Tronox
TROX
$567M
| $55.8M | 3.61% |
2,075,967
| – | – |
2013 Q2
4 quarters
|
|
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $51M | 3.29% |
1,914,903
| – | – |
2013 Q2
4 quarters
|
|
11
MGIC Investment
MTG
$5.98B
| $49.8M | 3.22% |
5,390,000
| – | – |
2013 Q2
4 quarters
|
|
|
12
DELISTED
General Motors Company
GM.WS.B
| $44.9M | 2.9% |
2,418,903
| – | – |
2013 Q2
4 quarters
|
|
13
Hovnanian Enterprises
HOV
$659M
| $30.8M | 1.99% |
238,998
| – | – |
2013 Q3
3 quarters
|
|
|
14
General Motors
GM
$78.5B
| $26.4M | 1.7% |
726,107
| – | – |
2013 Q2
4 quarters
|
|
15
DHT Holdings
DHT
$3.56B
| $13M | 0.84% |
1,803,700
| – | – |
2014 Q1
1 quarter
|
|
|
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.9M | 0.25% |
1,857,459
-600,000
| -24% | -$1.48M |
2013 Q2
4 quarters
|
|
17
PUT
DELISTED
WW International
WW
| $3.82M | 0.25% |
189,600
+158,000
| +500% | +$3.38M |
2014 Q1
1 quarter
|
|
|
RBS.PRL.CL
18
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.52M | 0.23% |
152,751
| – | – |
2013 Q3
3 quarters
|
|
|
CTC
19
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
| $2.63M | 0.17% |
2,042,078
| – | – |
2013 Q2
4 quarters
|
|
|
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.34M | 0.15% |
99,319
| – | – |
2013 Q4
2 quarters
|
|
21
Boyd Gaming
BYD
$5.49B
| $927K | 0.06% |
76,400
| – | – |
2014 Q1
1 quarter
|
|
|
RBS.PRS.CL
22
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $703K | 0.05% |
28,650
| – | – |
2013 Q4
2 quarters
|
|
|
RBS.PRM
23
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $660K | 0.04% |
27,402
| – | – |
2013 Q4
2 quarters
|
|
|
RBS.PRP
24
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $474K | 0.03% |
20,000
| – | – |
2013 Q4
2 quarters
|
|
|
25
Lear
LEA
$5.72B
| $231K | 0.01% |
+2,585
| New | +$222K |
2014 Q2
0 quarters
|
|
Similar funds
KL
Lasry Marc's Q2 2014 Portfolio in Review
As of Q2 2014, Lasry Marc held 35 positions worth $1.55B, up 0.74% from $1.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lasry Marc withdrew a net $83.9M in Q2 2014, closing 1 position and reducing 7 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Lasry Marc opened a new position in Lear worth $231K.
- Lasry Marc's largest Q2 2014 buy was Lear: 2,585 shares worth $231K.
- Lasry Marc added most to CIT Group Inc. in Q2 2014, an estimated $9.02M increase.
- Lasry Marc's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $31.4M.
- Lasry Marc fully exited Caesars Acquisition Company in Q2 2014, selling an estimated $445K.
- Lasry Marc's ten largest holdings make up 76% of its $1.55B portfolio in Q2 2014.
- Lasry Marc opened 2 new positions and closed 1 in Q2 2014.
- Lasry Marc's portfolio value rose 0.74% quarter-over-quarter to $1.55B.
Based on Lasry Marc's 13F filing for Q2 2014, filed 14 Aug 2014.