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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
+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
Cap. Flow
-$3.08M
Cap. Flow %
-0.59%
Top 10 Hldgs %
99.69%
Holding
14
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$87.6M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.32M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$62.5M
2
STNG icon
Scorpio Tankers
STNG
+$17.1M
3
CMBT
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 Utilities 28.43%
2 Energy 16.25%
3 Financials 5.84%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$186M 35.78%
6,954,097
+91,201
+1% +$2.32M
VST icon
2
Vistra
VST
$48.2B
$148M 28.43%
8,082,082
+4,676,908
+137% +$87.6M
AMPY icon
3
Amplify Energy
AMPY
$158M
$57.9M 11.13%
3,494,914
– –
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$47.7M 9.17%
7,212,814
– –
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30.4M 5.84%
3,357,441
– –
DYN
6
DELISTED
Dynegy, Inc.
DYN
$20.4M 3.91%
1,718,754
-5,598,018
-77% -$62.5M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$16.9M 3.25%
432,594
-42,325
-9% -$1.61M
CMBT
8
CMB.TECH NV
CMBT
$4.52B
$6.37M 1.22%
688,361
-1,065,102
-61% -$8.97M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.22M 0.62%
52
– –
CRK icon
10
Comstock Resources
CRK
$3.7B
$1.82M 0.35%
215,250
– –
STNG icon
11
Scorpio Tankers
STNG
$3.91B
$1.6M 0.31%
52,464
-507,458
-91% -$17.1M
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$11K ﹤0.01%
1,040
– –
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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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 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 Utilities at 28% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • 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.