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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
+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
Cap. Flow
-$80.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
75.85%
Holding
35
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$9.02M
2
LEA icon
Lear
LEA
+$222K
3
LYB icon
LyondellBasell Industries
LYB
+$102K

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$31.4M
2
STNG icon
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 Industrials 18.97%
2 Communication Services 14.27%
3 Consumer Discretionary 9.95%
4 Financials 8.96%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$221M 14.26%
11,519,497
– –
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$204M 13.21%
7,273,125
– –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$146M 9.46%
4,209,302
-1,015,494
-19% -$31.4M
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$95.8M 6.19%
7,345,557
– –
NETI
5
DELISTED
Eneti Inc.
NETI
$89.1M 5.76%
89,807
-2,801
-3% -$2.84M
CIT
6
DELISTED
CIT Group Inc.
CIT
$88.8M 5.74%
1,940,489
+200,000
+11% +$9.02M
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$77.4M 5%
760,773
-45,370
-6% -$4.14M
MX icon
8
Magnachip Semiconductor
MX
$110M
$57.7M 3.73%
4,088,978
– –
TROX icon
9
Tronox
TROX
$967M
$55.8M 3.61%
2,075,967
– –
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$51M 3.29%
1,914,903
– –
MTG icon
11
MGIC Investment
MTG
$6.47B
$49.8M 3.22%
5,390,000
– –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$44.9M 2.9%
2,418,903
– –
HOV icon
13
Hovnanian Enterprises
HOV
$779M
$30.8M 1.99%
238,998
– –
GM icon
14
General Motors
GM
$80.9B
$26.4M 1.7%
726,107
– –
DHT icon
15
DHT Holdings
DHT
$2.99B
$13M 0.84%
1,803,700
– –
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.9M 0.25%
1,857,459
-600,000
-24% -$1.48M
WW
17
PUT
DELISTED
WW International
WW
$3.82M 0.25%
189,600
+158,000
+500% +$3.38M
RBS.PRL.CL
18
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.52M 0.23%
152,751
– –
CTC
19
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$2.63M 0.17%
2,042,078
– –
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.35M 0.15%
99,319
– –
BYD icon
21
Boyd Gaming
BYD
$6.75B
$927K 0.06%
76,400
– –
RBS.PRS.CL
22
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$703K 0.05%
28,650
– –
RBS.PRM
23
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$660K 0.04%
27,402
– –
RBS.PRP
24
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$474K 0.03%
20,000
– –
LEA icon
25
Lear
LEA
$7.39B
$231K 0.01%
+2,585
New +$222K
1
2

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 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 $80.5M 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 Industrials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.