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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
-12.46%
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
$508M
AUM Growth
+$38.7M
(+8.2%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
+$238M |
| 2 |
Transocean
RIG
|
+$79.2M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
+$17M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$3.72M |
| 5 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
+$6.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$241M |
| 2 |
Vistra
VST
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.01% |
| 2 | Energy | 19.61% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $250M | 49.14% |
+18,702,188
| New | +$238M |
|
|
2
Vistra
VST
$48.2B
| $147M | 29.01% |
6,438,245
-395,114
| -6% | -$9.32M |
|
|
3
Transocean
RIG
$5.48B
| $53.9M | 10.62% |
+7,772,098
| New | +$79.2M |
|
4
Amplify Energy
AMPY
$158M
| $26.2M | 5.17% |
3,494,914
| – | – |
|
|
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
| $13.2M | 2.6% |
+1,575,654
| New | +$17M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.62M | 1.89% |
12,658,575
| – | – |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $6.22M | 1.23% |
1,265,064
+292,474
| +30% | +$3.72M |
|
|
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.76M | 0.35% |
38
| – | – |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $20K | ﹤0.01% |
1,505
+465
| +45% | +$6.55K |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-6,954,132
| Closed | -$241M |
|
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Lasry Marc's Q4 2018 Portfolio in Review
As of Q4 2018, Lasry Marc held 10 positions worth $508M, up 8.2% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lasry Marc deployed $88.1M of net new capital in Q4 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Pacific Drilling S.A. Common Shares: 18,702,188 shares worth $250M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 35% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vistra, an estimated $9.32M trimmed.
- Lasry Marc's largest Q4 2018 buy was Pacific Drilling S.A. Common Shares: 18,702,188 shares worth $250M.
- Lasry Marc added most to Chaparral Energy, Inc. in Q4 2018, an estimated $3.72M increase.
- Lasry Marc's biggest Q4 2018 reduction was Vistra, cutting an estimated $9.32M.
- Lasry Marc fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $241M.
- Lasry Marc's ten largest holdings make up 100% of its $508M portfolio in Q4 2018.
- Lasry Marc opened 3 new positions and closed 1 in Q4 2018.
- Lasry Marc's portfolio value rose 8.2% quarter-over-quarter to $508M.
Based on Lasry Marc's 13F filing for Q4 2018, filed 14 Feb 2019.