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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
+10.35%
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
$521M
AUM Growth
+$44.7M
(+9.4%)
Cap. Flow
-$3.08M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
14
New
–
Increased
2
Reduced
4
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$87.6M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$62.5M |
| 2 |
Scorpio Tankers
STNG
|
+$17.1M |
| 3 |
CMB.TECH NV
CMBT
|
+$8.97M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$2.78M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.04% |
| 2 | Utilities | 32.34% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $186M | 35.78% |
6,954,097
+91,201
| +1% | +$2.32M |
2017 Q3
1 quarter
|
|
|
2
Vistra
VST
$45.1B
| $148M | 28.43% |
8,082,082
+4,676,908
| +137% | +$87.6M |
2017 Q3
1 quarter
|
|
3
Amplify Energy
AMPY
$163M
| $57.9M | 11.13% |
3,494,914
| – | – |
2016 Q4
4 quarters
|
|
|
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
| $47.7M | 9.17% |
7,212,814
| – | – |
2015 Q2
10 quarters
|
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.4M | 5.84% |
3,357,441
| – | – |
2017 Q2
2 quarters
|
|
|
6
DELISTED
Dynegy, Inc.
DYN
| $20.4M | 3.91% |
1,718,754
-5,598,018
| -77% | -$62.5M |
2013 Q2
18 quarters
|
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.9M | 3.25% |
432,594
-42,325
| -9% | -$1.61M |
2016 Q4
4 quarters
|
|
|
8
CMB.TECH NV
CMBT
$5.08B
| $6.37M | 1.22% |
688,361
-1,065,102
| -61% | -$8.97M |
2017 Q3
1 quarter
|
|
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.22M | 0.62% |
52
| – | – |
2017 Q3
1 quarter
|
|
10
Comstock Resources
CRK
$4.46B
| $1.82M | 0.35% |
215,250
| – | – |
2016 Q4
4 quarters
|
|
|
11
Scorpio Tankers
STNG
$4.24B
| $1.6M | 0.31% |
52,464
-507,458
| -91% | -$17.1M |
2017 Q3
1 quarter
|
|
|
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $11K | ﹤0.01% |
1,040
| – | – |
2017 Q2
2 quarters
|
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-92,909
| Closed | -$2.78M | – |
|
|
XCO
14
DELISTED
Exco Resources
XCO
| – | – |
-51,994
| Closed | -$70K | – |
|
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Lasry Marc's Q4 2017 Portfolio in Review
As of Q4 2017, Lasry Marc held 14 positions worth $521M, up 9.4% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lasry Marc's Q4 2017 filing shows 2 increased, 4 reduced and 2 closed positions. The largest sale was Dynegy, Inc., an estimated $62.5M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.
- Lasry Marc added most to Vistra in Q4 2017, an estimated $87.6M increase.
- Lasry Marc's biggest Q4 2017 reduction was Dynegy, Inc., cutting an estimated $62.5M.
- Lasry Marc fully exited C&J Energy Services, Inc. in Q4 2017, selling an estimated $2.78M.
- Lasry Marc's ten largest holdings make up 100% of its $521M portfolio in Q4 2017.
- Lasry Marc opened 0 new positions and closed 2 in Q4 2017.
- Lasry Marc's portfolio value rose 9.4% quarter-over-quarter to $521M.
Based on Lasry Marc's 13F filing for Q4 2017, filed 14 Feb 2018.