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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
-0.43%
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
$918M
AUM Growth
-$57.7M
(-5.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
24
New
1
Increased
–
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$24.8M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$14.4M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$11.6M |
| 4 |
MGIC Investment
MTG
|
+$7.94M |
| 5 |
MGM Resorts International
MGM
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.39% |
| 2 | Energy | 14.28% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $119M | 13.01% |
4,738,103
-1,000,000
| -17% | -$24.8M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $98.3M | 10.71% |
+7,212,814
| New | +$97M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $94.6M | 10.3% |
7,207,466
| – | – |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $94.4M | 10.28% |
7,273,125
| – | – |
|
5
Scorpio Tankers
STNG
$3.91B
| $60.4M | 6.57% |
598,145
-42,500
| -7% | -$4.08M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $59M | 6.43% |
2,018,361
-50,000
| -2% | -$1.63M |
|
|
CMBT
7
CMB.TECH NV
CMBT
$4.52B
| $56.7M | 6.18% |
3,831,510
| – | – |
|
|
8
MGIC Investment
MTG
$6.47B
| $48.2M | 5.25% |
4,236,173
-743,777
| -15% | -$7.94M |
|
9
Magnachip Semiconductor
MX
$110M
| $31.6M | 3.44% |
4,088,978
| – | – |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $30.9M | 3.36% |
663,760
-250,000
| -27% | -$11.6M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $26.2M | 2.86% |
1,635,422
-86,526
| -5% | -$1.54M |
|
12
Tronox
TROX
$967M
| $26.2M | 2.86% |
1,792,091
| – | – |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $26.1M | 2.84% |
143,622
-4,632
| -3% | -$1.14M |
|
14
General Motors
GM
$80.9B
| $22.9M | 2.49% |
686,678
-26,316
| -4% | -$939K |
|
15
Hovnanian Enterprises
HOV
$779M
| $16.4M | 1.79% |
246,998
| – | – |
|
16
DHT Holdings
DHT
$2.99B
| $14M | 1.53% |
1,803,700
| – | – |
|
17
Ford
F
$60.9B
| $13.5M | 1.47% |
900,000
| – | – |
|
|
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12.7M | 1.39% |
535,505
-558,028
| -51% | -$14.4M |
|
|
19
MGM Resorts International
MGM
$11.7B
| $12.2M | 1.33% |
669,761
-351,139
| -34% | -$7.13M |
|
20
MBIA
MBI
$275M
| $451K | 0.05% |
75,000
| – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-60,000
| Closed | -$5.44M |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-58,333
| Closed | -$6.86M |
|
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Lasry Marc's Q2 2015 Portfolio in Review
As of Q2 2015, Lasry Marc held 24 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lasry Marc withdrew a net $32M in Q2 2015, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Lasry Marc opened a new position in Gener8 Maritime, Inc. worth $98.3M.
- Lasry Marc's largest Q2 2015 buy was Gener8 Maritime, Inc.: 7,212,814 shares worth $98.3M.
- Lasry Marc's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $24.8M.
- Lasry Marc fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015, selling an estimated $6.86M.
- Lasry Marc's ten largest holdings make up 77% of its $918M portfolio in Q2 2015.
- Lasry Marc opened 1 new position and closed 2 in Q2 2015.
- Lasry Marc's portfolio value fell 5.9% quarter-over-quarter to $918M.
Based on Lasry Marc's 13F filing for Q2 2015, filed 14 Aug 2015.