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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
-12.05%
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
$1.17B
AUM Growth
-$373M
Cap. Flow
-$170M
Cap. Flow %
-14.44%
Top 10 Hldgs %
76.69%
Holding
35
New
1
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$13.9M
2
MBI icon
MBIA
MBI
+$737K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$60.8M
2
CIT
CIT Group Inc.
CIT
+$48.6M
3
DYN
Dynegy, Inc.
DYN
+$14.3M
4
STNG icon
Scorpio Tankers
STNG
+$11.4M
5
NETI
Eneti Inc.
NETI
+$9.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Communication Services 13.68%
3 Consumer Discretionary 10.71%
4 Financials 8.35%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$161M 13.68%
8,265,059
-3,254,438
-28% -$60.8M
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$148M 12.58%
7,273,125
– –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$108M 9.15%
3,726,802
-482,500
-11% -$14.3M
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$79.7M 6.78%
7,345,557
– –
MTG icon
5
MGIC Investment
MTG
$6.47B
$55.4M 4.71%
7,091,100
+1,701,100
+32% +$13.9M
STNG icon
6
Scorpio Tankers
STNG
$3.91B
$53.2M 4.53%
640,645
-120,128
-16% -$11.4M
NETI
7
DELISTED
Eneti Inc.
NETI
$51.6M 4.39%
79,516
-10,291
-11% -$9.11M
TROX icon
8
Tronox
TROX
$967M
$49.5M 4.22%
1,901,634
-174,333
-8% -$4.82M
MX icon
9
Magnachip Semiconductor
MX
$110M
$47.8M 4.07%
4,088,978
– –
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$42.9M 3.65%
1,914,903
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$42M 3.57%
913,760
-1,026,729
-53% -$48.6M
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$35M 2.98%
2,418,903
– –
GM icon
13
General Motors
GM
$80.9B
$23.2M 1.97%
726,107
– –
HOV icon
14
Hovnanian Enterprises
HOV
$779M
$21.9M 1.87%
238,998
– –
DHT icon
15
DHT Holdings
DHT
$2.99B
$11.1M 0.95%
1,803,700
– –
CTC
16
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$2.61M 0.22%
2,042,078
– –
BYD icon
17
Boyd Gaming
BYD
$6.75B
$776K 0.07%
76,400
– –
MBI icon
18
MBIA
MBI
$275M
$689K 0.06%
+75,000
New +$737K
LEA icon
19
Lear
LEA
$7.39B
$223K 0.02%
2,585
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$116K 0.01%
1,070
– –
WW
21
PUT
DELISTED
WW International
WW
– –
-189,600
Closed -$3.82M
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-50,000
Closed -$141K
RBS.PRS.CL
23
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-28,650
Closed -$703K
VRS
24
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-1,857,459
Closed -$3.9M
RBS.PRN
25
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-4,240
Closed -$102K
1
2

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KL
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lasry Marc held 35 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lasry Marc withdrew a net $170M in Q3 2014, closing 11 positions and reducing 6 holdings. Its most notable exit was VERSO CORP COM STK (DE), an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lasry Marc opened a new position in MBIA worth $689K.

  • Lasry Marc's largest Q3 2014 buy was MBIA: 75,000 shares worth $689K.
  • Lasry Marc added most to MGIC Investment in Q3 2014, an estimated $13.9M increase.
  • Lasry Marc's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $60.8M.
  • Lasry Marc fully exited VERSO CORP COM STK (DE) in Q3 2014, selling an estimated $3.9M.
  • Lasry Marc's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2014.
  • Lasry Marc opened 1 new position and closed 11 in Q3 2014.
  • Lasry Marc's portfolio value fell 24% quarter-over-quarter to $1.17B.

Based on Lasry Marc's 13F filing for Q3 2014, filed 14 Nov 2014.