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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
-9.3%
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
$453M
AUM Growth
-$170M
(-27%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
19
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$20.8M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$16.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $87.3M | 19.29% |
6,078,318
+2,794,068
| +85% | +$31.8M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62.9M | 13.9% |
3,156,893
-1,131,210
| -26% | -$20.8M |
|
|
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% | -$10.2M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $39.1M | 8.64% |
4,852,175
-2,265,449
| -32% | -$16.5M |
|
|
CMBT
6
CMB.TECH NV
CMBT
$4.52B
| $26.6M | 5.87% |
2,593,936
-1,037,574
| -29% | -$11.2M |
|
7
MGIC Investment
MTG
$6.47B
| $23.7M | 5.24% |
3,092,962
-483,815
| -14% | -$3.47M |
|
8
Magnachip Semiconductor
MX
$110M
| $22.2M | 4.91% |
4,088,978
| – | – |
|
9
General Motors
GM
$80.9B
| $18.6M | 4.11% |
591,927
| – | – |
|
10
Scorpio Tankers
STNG
$3.91B
| $17.6M | 3.89% |
301,905
-110,079
| -27% | -$6.52M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $15.8M | 3.5% |
1,160,056
| – | – |
|
12
Tronox
TROX
$967M
| $11.5M | 2.53% |
1,792,091
| – | – |
|
13
Hovnanian Enterprises
HOV
$779M
| $7.07M | 1.56% |
181,236
-23,159
| -11% | -$876K |
|
|
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
$15.9B
| $4.98M | 1.1% |
61,000
-329,100
| -84% | -$26.1M |
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.97M | 1.1% |
48,333
-257,334
| -84% | -$25.7M |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $1.69M | 0.37% |
55,312
-28,786
| -34% | -$903K |
|
18
DHT Holdings
DHT
$2.99B
| $425K | 0.09% |
73,813
-503,196
| -87% | -$2.99M |
|
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Lasry Marc's Q1 2016 Portfolio in Review
As of Q1 2016, Lasry Marc held 19 positions worth $453M, down 27% from $623M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lasry Marc withdrew a net $87.8M in Q1 2016, reducing 11 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lasry Marc added an estimated $31.8M to Dynegy, Inc..
- Lasry Marc added most to Dynegy, Inc. in Q1 2016, an estimated $31.8M increase.
- Lasry Marc's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.1M.
- Lasry Marc's ten largest holdings make up 87% of its $453M portfolio in Q1 2016.
- Lasry Marc opened 1 new position and closed 0 in Q1 2016.
- Lasry Marc's portfolio value fell 27% quarter-over-quarter to $453M.
Based on Lasry Marc's 13F filing for Q1 2016, filed 16 May 2016.