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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
-2.07%
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
$976M
AUM Growth
-$108M
Cap. Flow
-$51.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
72.92%
Holding
28
New
4
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$45.6M
2
MGM icon
MGM Resorts International
MGM
+$21.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.7M
2
DYN
Dynegy, Inc.
DYN
+$15.7M
3
F icon
Ford
F
+$14.6M
4
MTOR
MERITOR, Inc.
MTOR
+$8.35M
5
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 17.4%
3 Miscellaneous 16.66%
4 Communication Services 13.81%
5 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$135M 13.81%
5,738,103
– –
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$131M 13.39%
7,273,125
– –
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$90.9M 9.31%
7,207,466
-600,000
-8% -$8.35M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$65M 6.66%
2,068,361
-550,000
-21% -$15.7M
STNG icon
5
Scorpio Tankers
STNG
$4.28B
$60.3M 6.19%
640,645
– –
MTG icon
6
MGIC Investment
MTG
$6.33B
$48M 4.92%
4,979,950
-100,000
-2% -$915K
CMBT
7
CMB.TECH NV
CMBT
$5.64B
$46.4M 4.76%
+3,831,510
New +$45.6M
CIT
8
DELISTED
CIT Group Inc.
CIT
$41.2M 4.23%
913,760
– –
NETI
9
DELISTED
Eneti Inc.
NETI
$39.2M 4.02%
148,254
– –
TROX icon
10
Tronox
TROX
$690M
$36.4M 3.73%
1,792,091
– –
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$33.8M 3.47%
1,721,948
– –
GM.WS.A
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$30.3M 3.11%
1,093,533
-854,902
-44% -$22.7M
GM icon
13
General Motors
GM
$76.5B
$26.7M 2.74%
712,994
– –
MX icon
14
Magnachip Semiconductor
MX
$105M
$22.4M 2.29%
4,088,978
– –
HOV icon
15
Hovnanian Enterprises
HOV
$700M
$22M 2.25%
246,998
– –
MGM icon
16
MGM Resorts International
MGM
$10B
$21.5M 2.2%
+1,020,900
New +$21.4M
F icon
17
Ford
F
$55.3B
$14.5M 1.49%
900,000
-922,218
-51% -$14.6M
DHT icon
18
DHT Holdings
DHT
$3.57B
$12.6M 1.29%
1,803,700
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$6.86M 0.7%
+58,333
New +$6.84M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.44M 0.56%
+60,000
New +$5.43M
MBI icon
21
MBIA
MBI
$237M
$698K 0.07%
75,000
– –
BYD icon
22
Boyd Gaming
BYD
$5.61B
– –
-76,400
Closed -$976K
QUAD icon
23
Quad
QUAD
$526M
– –
-19,688
Closed -$452K
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-60,000
Closed -$1.33M
CTC
25
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-2,042,078
Closed -$1.57M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Lasry Marc held 28 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lasry Marc withdrew a net $51.1M in Q1 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL), an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Lasry Marc opened a new position in CMB.TECH NV worth $46.4M.

  • Lasry Marc's largest Q1 2015 buy was CMB.TECH NV: 3,831,510 shares worth $46.4M.
  • Lasry Marc's biggest Q1 2015 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $22.7M.
  • Lasry Marc fully exited IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) in Q1 2015, selling an estimated $1.57M.
  • Lasry Marc's ten largest holdings make up 73% of its $976M portfolio in Q1 2015.
  • Lasry Marc opened 4 new positions and closed 5 in Q1 2015.
  • Lasry Marc's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Lasry Marc's 13F filing for Q1 2015, filed 15 May 2015.