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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
-12.71%
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
$343M
AUM Growth
-$129M
Cap. Flow
-$82.4M
Cap. Flow %
-24.03%
Top 10 Hldgs %
97.7%
Holding
27
New
6
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$69.2M
2
DYN
Dynegy, Inc.
DYN
+$15.2M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$12.2M
4
CRK icon
Comstock Resources
CRK
+$2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.98M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$54M
2
GM icon
General Motors
GM
+$25.5M
3
MTG icon
MGIC Investment
MTG
+$24.7M
4
YELL
Yellow Corporation Common Stock
YELL
+$20.2M
5
TROX icon
Tronox
TROX
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 36.09%
2 Industrials 12.38%
3 Communication Services 10.01%
4 Technology 7.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$79M 23.05%
9,340,972
+1,547,255
+20% +$15.2M
AMPY icon
2
Amplify Energy
AMPY
$158M
$72.5M 21.14%
+3,494,914
New +$69.2M
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
$42.4M 12.38%
3,195,767
-1,600,000
-33% -$20.2M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$34.3M 9.99%
3,156,893
– –
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$32.3M 9.42%
7,212,814
– –
MX icon
6
Magnachip Semiconductor
MX
$110M
$25.4M 7.39%
4,088,978
– –
CMBT
7
CMB.TECH NV
CMBT
$4.52B
$20.6M 6.01%
2,593,936
– –
STNG icon
8
Scorpio Tankers
STNG
$3.91B
$13.7M 3.99%
301,905
– –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$12.4M 3.61%
+252,309
New +$12.2M
HK
10
DELISTED
Halcon Resources Corporation
HK
$2.48M 0.72%
265,728
– –
CRK icon
11
Comstock Resources
CRK
$3.7B
$2.12M 0.62%
+215,250
New +$2M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2M 0.58%
+20,000
New +$1.98M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.82M 0.53%
+16,667
New +$1.81M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.5%
+20,000
New +$1.72M
HK.WS
15
DELISTED
Halcon Resources Corporation
HK.WS
$150K 0.04%
72,183
– –
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$60K 0.02%
15,000
– –
DHT icon
17
DHT Holdings
DHT
$2.99B
– –
-73,813
Closed -$309K
GM icon
18
General Motors
GM
$80.9B
– –
-803,000
Closed -$25.5M
HOV icon
19
Hovnanian Enterprises
HOV
$779M
– –
-149,776
Closed -$6.33M
MTG icon
20
MGIC Investment
MTG
$6.47B
– –
-3,092,962
Closed -$24.7M
TROX icon
21
Tronox
TROX
$967M
– –
-1,792,091
Closed -$16.8M
NETI
22
DELISTED
Eneti Inc.
NETI
– –
-55,312
Closed -$1.78M
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
– –
-4,852,175
Closed -$54M
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
– –
-1,160,056
Closed -$16.2M

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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 2016 Portfolio in Review

As of Q4 2016, Lasry Marc held 27 positions worth $343M, down 27% from $472M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lasry Marc withdrew a net $82.4M in Q4 2016, closing 11 positions and reducing 1 holding. Its most notable exit was MERITOR, Inc., an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 7.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lasry Marc opened a new position in Amplify Energy worth $72.5M.

  • Lasry Marc's largest Q4 2016 buy was Amplify Energy: 3,494,914 shares worth $72.5M.
  • Lasry Marc added most to Dynegy, Inc. in Q4 2016, an estimated $15.2M increase.
  • Lasry Marc's biggest Q4 2016 reduction was Yellow Corporation Common Stock, cutting an estimated $20.2M.
  • Lasry Marc fully exited MERITOR, Inc. in Q4 2016, selling an estimated $54M.
  • Lasry Marc's ten largest holdings make up 98% of its $343M portfolio in Q4 2016.
  • Lasry Marc opened 6 new positions and closed 11 in Q4 2016.
  • Lasry Marc's portfolio value fell 27% quarter-over-quarter to $343M.

Based on Lasry Marc's 13F filing for Q4 2016, filed 14 Feb 2017.