LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-0.12%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
24
New
1
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$98.3M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$25.2M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$13.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$11.6M |
| 4 |
MGIC Investment
MTG
|
$8.46M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $119M | 13.01% | 4,738,103 -1,000,000 | -17% | -$25.2M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $98.3M | 10.71% | +7,212,814 | New | +$98.3M |
|
|
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
$2.57B
| $60.4M | 6.57% | 5,981,453 -425,000 | -7% | -$4.29M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $59M | 6.43% | 2,018,361 -50,000 | -2% | -$1.46M |
|
|
CMBT
7
CMB.TECH NV
CMBT
$2.5B
| $56.7M | 6.18% | 3,831,510 | – | – |
|
|
8
MGIC Investment
MTG
$6.42B
| $48.2M | 5.25% | 4,236,173 -743,777 | -15% | -$8.46M |
|
9
Magnachip Semiconductor
MX
$113M
| $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% | -$1.39M |
|
12
Tronox
TROX
$678M
| $26.2M | 2.86% | 1,792,091 | – | – |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $26.1M | 2.84% | 16,017,291 -516,636 | -3% | -$842K |
|
14
General Motors
GM
$55.8B
| $22.9M | 2.49% | 686,678 -26,316 | -4% | -$877K |
|
15
Hovnanian Enterprises
HOV
$827M
| $16.4M | 1.79% | 6,174,942 | – | – |
|
16
DHT Holdings
DHT
$1.88B
| $14M | 1.53% | 1,803,700 | – | – |
|
17
Ford
F
$46.8B
| $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% | -$13.3M |
|
19
MGM Resorts International
MGM
$10.8B
| $12.2M | 1.33% | 669,761 -351,139 | -34% | -$6.41M |
|
20
MBIA
MBI
$402M
| $451K | 0.05% | 75,000 | – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -60,000 | Closed | -$5.44M |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -175,000 | Closed | -$6.86M |
|