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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
-3.42%
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
$427M
AUM Growth
-$25.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.11%
Top 10 Hldgs %
89.77%
Holding
19
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$11.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Communication Services 11.55%
3 Industrials 10.21%
4 Energy 8.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$116M 27.17%
6,733,001
+654,683
+11% +$11.4M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49.3M 11.55%
3,156,893
– –
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$46.2M 10.81%
7,212,814
– –
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$42.2M 9.88%
4,795,767
– –
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$34.9M 8.18%
4,852,175
– –
CMBT
6
CMB.TECH NV
CMBT
$4.52B
$23.8M 5.57%
2,593,936
– –
MX icon
7
Magnachip Semiconductor
MX
$110M
$23.1M 5.42%
4,088,978
– –
MTG icon
8
MGIC Investment
MTG
$6.47B
$18.4M 4.31%
3,092,962
– –
GM icon
9
General Motors
GM
$80.9B
$16.8M 3.92%
591,927
– –
STNG icon
10
Scorpio Tankers
STNG
$3.91B
$12.7M 2.97%
301,905
– –
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$12.1M 2.83%
1,160,056
– –
TROX icon
12
Tronox
TROX
$967M
$7.9M 1.85%
1,792,091
– –
HOV icon
13
Hovnanian Enterprises
HOV
$779M
$7.61M 1.78%
181,236
– –
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.97M 1.4%
323,982
– –
NETI
15
DELISTED
Eneti Inc.
NETI
$1.43M 0.34%
55,312
– –
DHT icon
16
DHT Holdings
DHT
$2.99B
$371K 0.09%
73,813
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-61,000
Closed -$4.98M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-48,333
Closed -$4.97M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Lasry Marc held 19 positions worth $427M, down 5.7% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lasry Marc's Q2 2016 filing shows 2 increased and 2 closed positions. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.98M.

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

  • Lasry Marc added most to Dynegy, Inc. in Q2 2016, an estimated $11.4M increase.
  • Lasry Marc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $4.98M.
  • Lasry Marc's ten largest holdings make up 90% of its $427M portfolio in Q2 2016.
  • Lasry Marc opened 0 new positions and closed 2 in Q2 2016.
  • Lasry Marc's portfolio value fell 5.7% quarter-over-quarter to $427M.

Based on Lasry Marc's 13F filing for Q2 2016, filed 15 Aug 2016.