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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
+1.21%
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
$383M
AUM Growth
+$39.9M
Cap. Flow
+$42.9M
Cap. Flow %
11.2%
Top 10 Hldgs %
95.94%
Holding
18
New
2
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$45.6M
2
DYN
Dynegy, Inc.
DYN
+$3.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.35M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.21M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$11.5M
2
HK
Halcon Resources Corporation
HK
+$2.48M
3
HK.WS
Halcon Resources Corporation
HK.WS
+$150K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$60K

Sector Composition

Rank Sector Weight
1 Energy 40.51%
2 Technology 10.2%
3 Communication Services 8.6%
4 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$76.8M 20.05%
9,766,772
+425,800
+5% +$3.66M
AMPY icon
2
Amplify Energy
AMPY
$158M
$64.5M 16.84%
3,494,914
– –
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
$43M 11.23%
+1,262,980
New +$45.6M
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$40.9M 10.68%
7,212,814
– –
MX icon
5
Magnachip Semiconductor
MX
$110M
$39M 10.2%
4,088,978
– –
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32M 8.37%
3,156,893
– –
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$25.4M 6.65%
2,310,367
-885,400
-28% -$11.5M
CMBT
8
CMB.TECH NV
CMBT
$4.52B
$20.5M 5.35%
2,593,936
– –
STNG icon
9
Scorpio Tankers
STNG
$3.91B
$13.7M 3.57%
301,905
– –
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.4M 2.98%
252,309
– –
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.25M 1.11%
42,000
+22,000
+110% +$2.21M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.21M 1.1%
48,000
+28,000
+140% +$2.45M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.21M 1.1%
38,000
+21,333
+128% +$2.35M
CRK icon
14
Comstock Resources
CRK
$3.7B
$1.99M 0.52%
215,250
– –
CETV
15
DELISTED
Central European Media Enterprises Ltd
CETV
$874K 0.23%
+281,833
New +$788K
HK.WS
16
DELISTED
Halcon Resources Corporation
HK.WS
– –
-72,183
Closed -$150K
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-15,000
Closed -$60K
HK
18
DELISTED
Halcon Resources Corporation
HK
– –
-265,728
Closed -$2.48M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Lasry Marc held 18 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lasry Marc deployed $42.9M of net new capital in Q1 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 1,262,980 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $11.5M trimmed.

  • Lasry Marc's largest Q1 2017 buy was C&J Energy Services, Inc.: 1,262,980 shares worth $43M.
  • Lasry Marc added most to Dynegy, Inc. in Q1 2017, an estimated $3.66M increase.
  • Lasry Marc's biggest Q1 2017 reduction was Yellow Corporation Common Stock, cutting an estimated $11.5M.
  • Lasry Marc fully exited Halcon Resources Corporation in Q1 2017, selling an estimated $2.48M.
  • Lasry Marc's ten largest holdings make up 96% of its $383M portfolio in Q1 2017.
  • Lasry Marc opened 2 new positions and closed 3 in Q1 2017.
  • Lasry Marc's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lasry Marc's 13F filing for Q1 2017, filed 15 May 2017.