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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
+8.35%
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
$1.08B
AUM Growth
-$90.9M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
27
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$29M |
| 2 |
Ford
F
|
+$26.9M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.86M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$1.4M |
| 5 |
Hovnanian Enterprises
HOV
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$50.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$34.2M |
| 3 |
MGIC Investment
MTG
|
+$17.7M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$10.1M |
| 5 |
Tronox
TROX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 18.14% |
| 3 | Communication Services | 10.96% |
| 4 | Financials | 8.47% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
1
DELISTED
Yellow Corporation Common Stock
YELL
| $164M | 15.09% |
7,273,125
| – | – |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $119M | 10.96% |
5,738,103
-2,526,956
| -31% | -$50.4M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $118M | 10.91% |
7,807,466
+461,909
| +6% | +$5.86M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $79.5M | 7.33% |
2,618,361
-1,108,441
| -30% | -$34.2M |
|
5
Scorpio Tankers
STNG
$3.91B
| $55.7M | 5.14% |
640,645
| – | – |
|
6
Magnachip Semiconductor
MX
$110M
| $53.1M | 4.9% |
4,088,978
| – | – |
|
|
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $49.2M | 4.54% |
1,948,435
+33,532
| +2% | +$744K |
|
|
8
MGIC Investment
MTG
$6.47B
| $47.3M | 4.37% |
5,079,950
-2,011,150
| -28% | -$17.7M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $43.7M | 4.03% |
913,760
| – | – |
|
|
10
Tronox
TROX
$967M
| $42.8M | 3.95% |
1,792,091
-109,543
| -6% | -$2.54M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $32.6M | 3.01% |
148,254
+68,738
| +86% | +$29M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $29.5M | 2.72% |
1,721,948
-696,955
| -29% | -$10.1M |
|
|
13
Ford
F
$60.9B
| $28.2M | 2.61% |
+1,822,218
| New | +$26.9M |
|
|
14
Hovnanian Enterprises
HOV
$779M
| $25.5M | 2.35% |
246,998
+8,000
| +3% | +$783K |
|
15
General Motors
GM
$80.9B
| $24.9M | 2.3% |
712,994
-13,113
| -2% | -$419K |
|
16
DHT Holdings
DHT
$2.99B
| $13.2M | 1.22% |
1,803,700
| – | – |
|
|
CTC
17
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
| $1.57M | 0.15% |
2,042,078
| – | – |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.12% |
+60,000
| New | +$1.4M |
|
19
Boyd Gaming
BYD
$6.75B
| $976K | 0.09% |
76,400
| – | – |
|
20
MBIA
MBI
$275M
| $716K | 0.07% |
75,000
| – | – |
|
21
Quad
QUAD
$479M
| $452K | 0.04% |
+19,688
| New | +$416K |
|
22
Lear
LEA
$7.39B
| – | – |
-2,585
| Closed | -$223K |
|
23
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,070
| Closed | -$116K |
|
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Lasry Marc's Q4 2014 Portfolio in Review
As of Q4 2014, Lasry Marc held 27 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Lasry Marc withdrew a net $154M in Q4 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Lear, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Lasry Marc opened a new position in Ford worth $28.2M.
- Lasry Marc's largest Q4 2014 buy was Ford: 1,822,218 shares worth $28.2M.
- Lasry Marc added most to Eneti Inc. in Q4 2014, an estimated $29M increase.
- Lasry Marc's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $50.4M.
- Lasry Marc fully exited Lear in Q4 2014, selling an estimated $223K.
- Lasry Marc's ten largest holdings make up 75% of its $1.08B portfolio in Q4 2014.
- Lasry Marc opened 3 new positions and closed 3 in Q4 2014.
- Lasry Marc's portfolio value fell 7.7% quarter-over-quarter to $1.08B.
Based on Lasry Marc's 13F filing for Q4 2014, filed 13 Feb 2015.