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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
-11%
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
$306M
AUM Growth
-$159M
Cap. Flow
+$2.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.37M
2
PACD
Pacific Drilling S.A. Common Shares
PACD
+$1.16M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.28M
2
RIG icon
Transocean
RIG
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 56.19%
2 Energy 17.76%
3 Consumer Discretionary 1.28%
4 Industrials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$172M 56.19%
6,438,245
– –
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$75.3M 24.59%
19,259,574
+164,107
+0.9% +$1.16M
RIG icon
3
Transocean
RIG
$5.48B
$34.3M 11.21%
7,680,136
-91,962
-1% -$488K
AMPY icon
4
Amplify Energy
AMPY
$158M
$15.8M 5.16%
2,561,375
– –
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$3.92M 1.28%
+247,400
New +$4.37M
ROAN
6
DELISTED
Roan Resources, Inc.
ROAN
$2.55M 0.83%
2,075,654
– –
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
$1.7M 0.55%
1,265,064
– –
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$535K 0.17%
38
– –
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$16K 0.01%
1,505
– –
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,658,575
Closed -$2.28M

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RCMU
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TPC
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SI
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TAC
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DADR
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Lasry Marc's Q3 2019 Portfolio in Review

As of Q3 2019, Lasry Marc held 10 positions worth $306M, down 34% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc's Q3 2019 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Bath & Body Works: 247,400 shares worth $3.92M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $2.28M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lasry Marc's largest Q3 2019 buy was Bath & Body Works: 247,400 shares worth $3.92M.
  • Lasry Marc added most to Pacific Drilling S.A. Common Shares in Q3 2019, an estimated $1.16M increase.
  • Lasry Marc's biggest Q3 2019 reduction was Transocean, cutting an estimated $488K.
  • Lasry Marc fully exited Ultra Petroleum Corp. Common Stock in Q3 2019, selling an estimated $2.28M.
  • Lasry Marc's ten largest holdings make up 100% of its $306M portfolio in Q3 2019.
  • Lasry Marc opened 1 new position and closed 1 in Q3 2019.
  • Lasry Marc's portfolio value fell 34% quarter-over-quarter to $306M.

Based on Lasry Marc's 13F filing for Q3 2019, filed 14 Nov 2019.