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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
-4.41%
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
$317M
AUM Growth
-$65.7M
Cap. Flow
-$49.3M
Cap. Flow %
-15.53%
Top 10 Hldgs %
99.47%
Holding
19
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$42.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$9.44M
3
PTEN icon
Patterson-UTI
PTEN
+$4.16M
4
XCO
Exco Resources
XCO
+$308K
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$13.6K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.9M
2
CMBT
CMB.TECH NV
CMBT
+$20.5M
3
DYN
Dynegy, Inc.
DYN
+$18.6M
4
CJ
C&J Energy Services, Inc.
CJ
+$18.4M
5
STNG icon
Scorpio Tankers
STNG
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 12.84%
3 Technology 12.64%
4 Industrials 8.1%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$60.5M 19.08%
7,316,772
-2,450,000
-25% -$18.6M
AMPY icon
2
Amplify Energy
AMPY
$158M
$44.3M 13.96%
3,494,914
– –
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$41M 12.94%
7,212,814
– –
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40.7M 12.84%
+3,754,269
New +$42.4M
MX icon
5
Magnachip Semiconductor
MX
$110M
$40.1M 12.64%
4,088,978
– –
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
$25.7M 8.1%
2,310,367
– –
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
$24M 7.56%
700,000
-562,980
-45% -$18.4M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.8M 5.63%
1,450,879
-1,706,014
-54% -$20.9M
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17.5M 5.5%
474,919
+222,610
+88% +$9.44M
PTEN icon
10
Patterson-UTI
PTEN
$3.54B
$3.85M 1.21%
+190,792
New +$4.16M
CRK icon
11
Comstock Resources
CRK
$3.7B
$1.52M 0.48%
215,250
– –
XCO
12
DELISTED
Exco Resources
XCO
$138K 0.04%
+51,994
New +$308K
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13K ﹤0.01%
+1,040
New +$13.6K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-48,000
Closed -$4.21M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-42,000
Closed -$4.25M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-38,000
Closed -$4.21M
STNG icon
17
Scorpio Tankers
STNG
$3.91B
– –
-301,905
Closed -$13.7M
CMBT
18
CMB.TECH NV
CMBT
$4.52B
– –
-2,593,936
Closed -$20.5M
CETV
19
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-281,833
Closed -$874K

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 2017 Portfolio in Review

As of Q2 2017, Lasry Marc held 19 positions worth $317M, down 17% from $383M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lasry Marc withdrew a net $49.3M in Q2 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was CMB.TECH NV, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Lasry Marc opened a new position in Ultra Petroleum Corp. Common Stock worth $40.7M.

  • Lasry Marc's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 3,754,269 shares worth $40.7M.
  • Lasry Marc added most to Ranger Oil Corporation Class A Common Stock in Q2 2017, an estimated $9.44M increase.
  • Lasry Marc's biggest Q2 2017 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $20.9M.
  • Lasry Marc fully exited CMB.TECH NV in Q2 2017, selling an estimated $20.5M.
  • Lasry Marc's ten largest holdings make up 99% of its $317M portfolio in Q2 2017.
  • Lasry Marc opened 4 new positions and closed 6 in Q2 2017.
  • Lasry Marc's portfolio value fell 17% quarter-over-quarter to $317M.

Based on Lasry Marc's 13F filing for Q2 2017, filed 14 Aug 2017.