LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+8.35%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
27
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Ford
F
|
$28.2M |
| 2 |
NETI
Eneti Inc.
NETI
|
$15.1M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.34M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$847K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$52.3M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$33.6M |
| 3 |
MGIC Investment
MTG
|
$18.7M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$11.9M |
| 5 |
Tronox
TROX
|
$2.62M |
Sector Composition
| 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 |
Shares Change % | 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% | -$52.3M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $118M | 10.91% | 7,807,466 +461,909 | +6% | +$7M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $79.5M | 7.33% | 2,618,361 -1,108,441 | -30% | -$33.6M |
|
5
Scorpio Tankers
STNG
$2.57B
| $55.7M | 5.14% | 6,406,453 | – | – |
|
6
Magnachip Semiconductor
MX
$113M
| $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% | +$847K |
|
|
8
MGIC Investment
MTG
$6.42B
| $47.3M | 4.37% | 5,079,950 -2,011,150 | -28% | -$18.7M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $43.7M | 4.03% | 913,760 | – | – |
|
|
10
Tronox
TROX
$678M
| $42.8M | 3.95% | 1,792,091 -109,543 | -6% | -$2.62M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $32.6M | 3.01% | 16,533,927 +7,666,000 | +86% | +$15.1M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $29.5M | 2.72% | 1,721,948 -696,955 | -29% | -$11.9M |
|
|
13
Ford
F
$46.8B
| $28.2M | 2.61% | +1,822,218 | New | +$28.2M |
|
14
Hovnanian Enterprises
HOV
$827M
| $25.5M | 2.35% | 6,174,942 +200,000 | +3% | +$826K |
|
15
General Motors
GM
$55.8B
| $24.9M | 2.3% | 712,994 -13,113 | -2% | -$458K |
|
16
DHT Holdings
DHT
$1.88B
| $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
| $1.34M | 0.12% | +60,000 | New | +$1.34M |
|
19
Boyd Gaming
BYD
$6.88B
| $976K | 0.09% | 76,400 | – | – |
|
20
MBIA
MBI
$402M
| $716K | 0.07% | 75,000 | – | – |
|
21
Quad
QUAD
$336M
| $452K | 0.04% | +19,688 | New | +$452K |
|
22
LyondellBasell Industries
LYB
$18.1B
| – | – | -1,070 | Closed | -$116K |
|
23
Lear
LEA
$5.85B
| – | – | -2,585 | Closed | -$223K |
|