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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
+9.92%
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
$457M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$164M
Cap. Flow % of AUM
Cap. Flow %
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$15.1M |
| 2 |
CMB.TECH NV
CMBT
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$110M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$32.3M |
| 3 |
Vistra
VST
|
+$17.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$15M |
| 5 |
Dynegy, Inc.
DYN
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.04% |
| 2 | Utilities | 35.91% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 0.65% |
| 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
| $205M | 44.87% |
6,954,132
| – | – |
2017 Q3
3 quarters
|
|
|
2
Vistra
VST
$45.1B
| $164M | 35.91% |
6,933,359
-778,577
| -10% | -$17.9M |
2017 Q3
3 quarters
|
|
3
Amplify Energy
AMPY
$163M
| $47.6M | 10.41% |
3,494,914
| – | – |
2016 Q4
6 quarters
|
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.2M | 6.4% |
12,658,575
+6,220,185
| +97% | +$15.1M |
2017 Q2
4 quarters
|
|
|
5
CMB.TECH NV
CMBT
$5.08B
| $8M | 1.75% |
+869,936
| New | +$7.63M |
2018 Q2
0 quarters
|
|
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.97M | 0.65% |
52
| – | – |
2017 Q3
3 quarters
|
|
|
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $13K | ﹤0.01% |
1,040
| – | – |
2017 Q2
4 quarters
|
|
8
Comstock Resources
CRK
$4.46B
| – | – |
-215,250
| Closed | -$1.57M | – |
|
|
9
FirstEnergy
FE
$27.2B
| – | – |
-3,244,851
| Closed | -$110M | – |
|
10
Scorpio Tankers
STNG
$4.24B
| – | – |
-52,464
| Closed | -$1.03M | – |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-429,355
| Closed | -$15M | – |
|
|
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-5,712,814
| Closed | -$32.3M | – |
|
|
13
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,718,754
| Closed | -$8.65M | – |
|
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Lasry Marc's Q2 2018 Portfolio in Review
As of Q2 2018, Lasry Marc held 13 positions worth $457M, down 21% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lasry Marc withdrew a net $164M in Q2 2018, closing 6 positions and reducing 1 holding. Its most notable exit was FirstEnergy, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 41% a quarter earlier, followed by Utilities and Financials.
Against the trend, Lasry Marc opened a new position in CMB.TECH NV worth $8M.
- Lasry Marc's largest Q2 2018 buy was CMB.TECH NV: 869,936 shares worth $8M.
- Lasry Marc added most to Ultra Petroleum Corp. Common Stock in Q2 2018, an estimated $15.1M increase.
- Lasry Marc's biggest Q2 2018 reduction was Vistra, cutting an estimated $17.9M.
- Lasry Marc fully exited FirstEnergy in Q2 2018, selling an estimated $110M.
- Lasry Marc's ten largest holdings make up 100% of its $457M portfolio in Q2 2018.
- Lasry Marc opened 1 new position and closed 6 in Q2 2018.
- Lasry Marc's portfolio value fell 21% quarter-over-quarter to $457M.
Based on Lasry Marc's 13F filing for Q2 2018, filed 14 Aug 2018.