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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
+13.2%
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
$472M
AUM Growth
+$44.7M
Cap. Flow
+$28.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
86.84%
Holding
22
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$15M
2
GM icon
General Motors
GM
+$6.59M
3
HK
Halcon Resources Corporation
HK
+$3.12M
4
HK.WS
Halcon Resources Corporation
HK.WS
+$124K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$75.3K

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$5.97M
2
HOV icon
Hovnanian Enterprises
HOV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Industrials 12.9%
3 Communication Services 8.99%
4 Energy 7.75%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$96.6M 20.46%
7,793,717
+1,060,716
+16% +$15M
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$59.1M 12.52%
4,795,767
– –
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$54M 11.44%
4,852,175
– –
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$42.3M 8.97%
3,156,893
– –
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$36.9M 7.82%
7,212,814
– –
MX icon
6
Magnachip Semiconductor
MX
$110M
$34.1M 7.23%
4,088,978
– –
GM icon
7
General Motors
GM
$80.9B
$25.5M 5.41%
803,000
+211,073
+36% +$6.59M
MTG icon
8
MGIC Investment
MTG
$6.47B
$24.7M 5.24%
3,092,962
– –
CMBT
9
CMB.TECH NV
CMBT
$4.52B
$19.8M 4.19%
2,593,936
– –
TROX icon
10
Tronox
TROX
$967M
$16.8M 3.56%
1,792,091
– –
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$16.2M 3.43%
1,160,056
– –
STNG icon
12
Scorpio Tankers
STNG
$3.91B
$14M 2.96%
301,905
– –
HOV icon
13
Hovnanian Enterprises
HOV
$779M
$6.33M 1.34%
149,776
-31,460
-17% -$1.39M
HK
14
DELISTED
Halcon Resources Corporation
HK
$2.49M 0.53%
+265,728
New +$3.12M
NETI
15
DELISTED
Eneti Inc.
NETI
$1.78M 0.38%
55,312
– –
DHT icon
16
DHT Holdings
DHT
$2.99B
$309K 0.07%
73,813
– –
HK.WS
17
DELISTED
Halcon Resources Corporation
HK.WS
$165K 0.04%
+72,183
New +$124K
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$85K 0.02%
+15,000
New +$75.3K
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-323,982
Closed -$5.97M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Lasry Marc held 22 positions worth $472M, up 10% from $427M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lasry Marc deployed $28.9M of net new capital in Q3 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Halcon Resources Corporation: 265,728 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Hovnanian Enterprises, an estimated $1.39M trimmed.

  • Lasry Marc's largest Q3 2016 buy was Halcon Resources Corporation: 265,728 shares worth $2.49M.
  • Lasry Marc added most to Dynegy, Inc. in Q3 2016, an estimated $15M increase.
  • Lasry Marc's biggest Q3 2016 reduction was Hovnanian Enterprises, cutting an estimated $1.39M.
  • Lasry Marc fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2016, selling an estimated $5.97M.
  • Lasry Marc's ten largest holdings make up 87% of its $472M portfolio in Q3 2016.
  • Lasry Marc opened 5 new positions and closed 1 in Q3 2016.
  • Lasry Marc's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Lasry Marc's 13F filing for Q3 2016, filed 14 Nov 2016.