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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
+4.28%
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
$298M
AUM Growth
-$8.07M
Cap. Flow
-$6.99M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.92M
2
ROAN
Roan Resources, Inc.
ROAN
+$2.55M
3
RIG icon
Transocean
RIG
+$388K
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$120K
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$16K

Sector Composition

Rank Sector Weight
1 Utilities 49.64%
2 Energy 23.97%
3 Industrials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$148M 49.64%
6,438,245
– –
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$78.6M 26.35%
19,259,574
– –
RIG icon
3
Transocean
RIG
$5.48B
$52.3M 17.55%
7,604,792
-75,344
-1% -$388K
AMPY icon
4
Amplify Energy
AMPY
$158M
$16.9M 5.68%
2,561,375
– –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$2.23M 0.75%
1,265,064
– –
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$104K 0.03%
21
-17
-45% -$120K
BBWI icon
7
Bath & Body Works
BBWI
$3.97B
– –
-247,400
Closed -$3.92M
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,505
Closed -$16K
ROAN
9
DELISTED
Roan Resources, Inc.
ROAN
– –
-2,075,654
Closed -$2.55M

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AVM
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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
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TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
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PM
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Lasry Marc's Q4 2019 Portfolio in Review

As of Q4 2019, Lasry Marc held 9 positions worth $298M, down 2.6% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc's Q4 2019 filing shows 2 reduced and 3 closed positions. The largest sale was Bath & Body Works, an estimated $3.92M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 56% a quarter earlier, followed by Energy and Industrials.

  • Lasry Marc's biggest Q4 2019 reduction was Transocean, cutting an estimated $388K.
  • Lasry Marc fully exited Bath & Body Works in Q4 2019, selling an estimated $3.92M.
  • Lasry Marc's ten largest holdings make up 100% of its $298M portfolio in Q4 2019.
  • Lasry Marc opened 0 new positions and closed 3 in Q4 2019.
  • Lasry Marc's portfolio value fell 2.6% quarter-over-quarter to $298M.

Based on Lasry Marc's 13F filing for Q4 2019, filed 14 Feb 2020.