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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
-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
(-17%)
Cap. Flow
-$49.3M
Cap. Flow % of AUM
Cap. Flow %
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
19
New
4
Increased
1
Reduced
3
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 |
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 |
CMB.TECH NV
CMBT
|
+$20.5M |
| 3 |
Dynegy, Inc.
DYN
|
+$18.6M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$18.4M |
| 5 |
Scorpio Tankers
STNG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.77% |
| 2 | Industrials | 21.04% |
| 3 | Utilities | 19.08% |
| 4 | Financials | 12.84% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Dynegy, Inc.
DYN
| $60.5M | 19.08% |
7,316,772
-2,450,000
| -25% | -$18.6M |
2013 Q2
16 quarters
|
|
2
Amplify Energy
AMPY
$144M
| $44.3M | 13.96% |
3,494,914
| – | – |
2016 Q4
2 quarters
|
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $41M | 12.94% |
7,212,814
| – | – |
2015 Q2
8 quarters
|
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $40.7M | 12.84% |
+3,754,269
| New | +$42.4M |
2017 Q2
0 quarters
|
|
5
Magnachip Semiconductor
MX
$153M
| $40.1M | 12.64% |
4,088,978
| – | – |
2013 Q2
16 quarters
|
|
|
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
| $25.7M | 8.1% |
2,310,367
| – | – |
2014 Q1
13 quarters
|
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| $24M | 7.56% |
700,000
-562,980
| -45% | -$18.4M |
2017 Q1
1 quarter
|
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.8M | 5.63% |
1,450,879
-1,706,014
| -54% | -$20.9M |
2013 Q4
14 quarters
|
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.5M | 5.5% |
474,919
+222,610
| +88% | +$9.44M |
2016 Q4
2 quarters
|
|
|
10
Patterson-UTI
PTEN
$4.04B
| $3.85M | 1.21% |
+190,792
| New | +$4.16M |
2017 Q2
0 quarters
|
|
11
Comstock Resources
CRK
$3.91B
| $1.52M | 0.48% |
215,250
| – | – |
2016 Q4
2 quarters
|
|
|
XCO
12
DELISTED
Exco Resources
XCO
| $138K | 0.04% |
+51,994
| New | +$308K |
2017 Q2
0 quarters
|
|
|
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $13K | ﹤0.01% |
+1,040
| New | +$13.6K |
2017 Q2
0 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-48,000
| Closed | -$4.21M | – |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| – | – |
-42,000
| Closed | -$4.24M | – |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.04B
| – | – |
-38,000
| Closed | -$4.21M | – |
|
|
17
Scorpio Tankers
STNG
$4.34B
| – | – |
-301,905
| Closed | -$13.7M | – |
|
|
18
CMB.TECH NV
CMBT
$4.78B
| – | – |
-2,593,936
| Closed | -$20.5M | – |
|
|
CETV
19
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-281,833
| Closed | -$874K | – |
|
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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 Industrials and Utilities.
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.