We are live on ! Find out more
LM

Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$623M
AUM Growth
-$4.23M
Cap. Flow
+$44.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
84.37%
Holding
21
New
2
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
3
DYN
Dynegy, Inc.
DYN
+$21.8M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$10.9M
2
DHT icon
DHT Holdings
DHT
+$9.61M
3
NETI
Eneti Inc.
NETI
+$5.79M
4
HOV icon
Hovnanian Enterprises
HOV
+$2.43M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 15%
2 Industrials 14.62%
3 Consumer Discretionary 14.27%
4 Energy 14.06%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93.4M 15%
4,288,103
– –
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$83.3M 13.38%
5,873,125
– –
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$68.2M 10.95%
7,212,814
– –
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$59.4M 9.55%
7,117,624
-89,842
-1% -$897K
CMBT
5
CMB.TECH NV
CMBT
$4.52B
$49.8M 8%
3,631,510
– –
DYN
6
DELISTED
Dynegy, Inc.
DYN
$44M 7.07%
3,284,250
+1,267,501
+63% +$21.8M
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$33M 5.31%
411,984
– –
MTG icon
8
MGIC Investment
MTG
$6.47B
$31.6M 5.07%
3,576,777
-61,336
-2% -$575K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.4M 5.05%
+390,100
New +$32.4M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31.1M 5%
+305,667
New +$32.4M
MX icon
11
Magnachip Semiconductor
MX
$110M
$21.6M 3.47%
4,088,978
– –
GM icon
12
General Motors
GM
$80.9B
$20.1M 3.23%
591,927
-23,500
-4% -$816K
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
$19M 3.05%
1,160,056
-114,556
-9% -$1.94M
HOV icon
14
Hovnanian Enterprises
HOV
$779M
$9.25M 1.49%
204,395
-50,603
-20% -$2.43M
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.9M 1.27%
323,982
– –
NETI
16
DELISTED
Eneti Inc.
NETI
$7.73M 1.24%
84,098
-46,851
-36% -$5.79M
TROX icon
17
Tronox
TROX
$967M
$7.01M 1.13%
1,792,091
– –
DHT icon
18
DHT Holdings
DHT
$2.99B
$4.67M 0.75%
577,009
-1,226,691
-68% -$9.61M
MBI icon
19
MBIA
MBI
$275M
– –
-75,000
Closed -$456K
MGM icon
20
MGM Resorts International
MGM
$11.7B
– –
-592,294
Closed -$10.9M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Lasry Marc held 21 positions worth $623M, down 0.68% from $627M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lasry Marc deployed $44.7M of net new capital in Q4 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 390,100 shares worth $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was DHT Holdings, an estimated $9.61M trimmed.

  • Lasry Marc's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 390,100 shares worth $31.4M.
  • Lasry Marc added most to Dynegy, Inc. in Q4 2015, an estimated $21.8M increase.
  • Lasry Marc's biggest Q4 2015 reduction was DHT Holdings, cutting an estimated $9.61M.
  • Lasry Marc fully exited MGM Resorts International in Q4 2015, selling an estimated $10.9M.
  • Lasry Marc's ten largest holdings make up 84% of its $623M portfolio in Q4 2015.
  • Lasry Marc opened 2 new positions and closed 3 in Q4 2015.
  • Lasry Marc's portfolio value fell 0.68% quarter-over-quarter to $623M.

Based on Lasry Marc's 13F filing for Q4 2015, filed 12 Feb 2016.