LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-9.3%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$453M
AUM Growth
+$453M
(-27%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
19
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$40.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.4M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.6M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$18.3M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Communication Services | 13.9% |
| 3 | Industrials | 10.24% |
| 4 | Energy | 9.85% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $87.3M | 19.29% | 6,078,318 +2,794,068 | +85% | +$40.2M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62.9M | 13.9% | 3,156,893 -1,131,210 | -26% | -$22.6M |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.9M | 11.24% | 7,212,814 | – | – |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $44.7M | 9.87% | 4,795,767 -1,077,358 | -18% | -$10M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $39.1M | 8.64% | 4,852,175 -2,265,449 | -32% | -$18.3M |
|
|
CMBT
6
CMB.TECH NV
CMBT
$2.5B
| $26.6M | 5.87% | 2,593,936 -1,037,574 | -29% | -$10.6M |
|
7
MGIC Investment
MTG
$6.42B
| $23.7M | 5.24% | 3,092,962 -483,815 | -14% | -$3.71M |
|
8
Magnachip Semiconductor
MX
$113M
| $22.2M | 4.91% | 4,088,978 | – | – |
|
9
General Motors
GM
$55.8B
| $18.6M | 4.11% | 591,927 | – | – |
|
10
Scorpio Tankers
STNG
$2.57B
| $17.6M | 3.89% | 3,019,053 -1,100,788 | -27% | -$6.42M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $15.8M | 3.5% | 1,160,056 | – | – |
|
12
Tronox
TROX
$678M
| $11.5M | 2.53% | 1,792,091 | – | – |
|
13
Hovnanian Enterprises
HOV
$827M
| $7.07M | 1.56% | 4,530,895 -578,985 | -11% | -$903K |
|
|
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.01M | 1.55% | 323,982 | – | – |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.98M | 1.1% | 61,000 -329,100 | -84% | -$26.9M |
|
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.97M | 1.1% | 145,000 -772,000 | -84% | -$26.4M |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $1.69M | 0.37% | 514,051 -267,526 | -34% | -$877K |
|
18
DHT Holdings
DHT
$1.88B
| $425K | 0.09% | 73,813 -503,196 | -87% | -$2.9M |
|