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Lasry Marc Portfolio holdings
AUM
$15.1M
Turnover
45.45%
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
(+12%)
Cap. Flow
+$42.9M
Cap. Flow % of AUM
Cap. Flow %
11.2%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
18
New
2
Increased
4
Reduced
1
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$45.6M |
| 2 |
Dynegy, Inc.
DYN
|
+$3.66M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.35M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond 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 | Utilities | 20.05% |
| 3 | Industrials | 17.33% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Dynegy, Inc.
DYN
| $76.8M | 20.05% |
9,766,772
+425,800
| +5% | +$3.66M |
2013 Q2
15 quarters
|
|
2
Amplify Energy
AMPY
$163M
| $64.5M | 16.84% |
3,494,914
| – | – |
2016 Q4
1 quarter
|
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $43M | 11.23% |
+1,262,980
| New | +$45.6M |
2017 Q1
0 quarters
|
|
|
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
| $40.9M | 10.68% |
7,212,814
| – | – |
2015 Q2
7 quarters
|
|
5
Magnachip Semiconductor
MX
$95.1M
| $39M | 10.2% |
4,088,978
| – | – |
2013 Q2
15 quarters
|
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32M | 8.37% |
3,156,893
| – | – |
2013 Q4
13 quarters
|
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $25.4M | 6.65% |
2,310,367
-885,400
| -28% | -$11.5M |
2014 Q1
12 quarters
|
|
8
CMB.TECH NV
CMBT
$5.08B
| $20.5M | 5.35% |
2,593,936
| – | – |
2015 Q1
8 quarters
|
|
9
Scorpio Tankers
STNG
$4.24B
| $13.7M | 3.57% |
301,905
| – | – |
2013 Q2
15 quarters
|
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.4M | 2.98% |
252,309
| – | – |
2016 Q4
1 quarter
|
|
|
11
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $4.24M | 1.11% |
42,000
+22,000
| +110% | +$2.21M |
2016 Q4
1 quarter
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.21M | 1.1% |
48,000
+28,000
| +140% | +$2.45M |
2016 Q4
1 quarter
|
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $4.21M | 1.1% |
38,000
+21,333
| +128% | +$2.35M |
2016 Q4
1 quarter
|
|
14
Comstock Resources
CRK
$4.46B
| $1.99M | 0.52% |
215,250
| – | – |
2016 Q4
1 quarter
|
|
|
CETV
15
DELISTED
Central European Media Enterprises Ltd
CETV
| $874K | 0.23% |
+281,833
| New | +$788K |
2017 Q1
0 quarters
|
|
|
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 | – |
|
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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 Utilities and Industrials.
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.