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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$797M
AUM Growth
+$72.8M
Cap. Flow
+$36M
Cap. Flow %
4.51%
Top 10 Hldgs %
42.38%
Holding
198
New
17
Increased
69
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$7.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
3
MON
Monsanto Co
MON
+$4.81M
4
SNDK
SANDISK CORP
SNDK
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.33M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.51M
2
NWL icon
Newell Brands
NWL
+$3.13M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.55M
4
HD icon
Home Depot
HD
+$868K
5
RIG icon
Transocean
RIG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Technology 13.62%
3 Healthcare 11.52%
4 Industrials 7.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
$238K 0.03%
1,800
-200
-10% -$28.4K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.03%
5,800
– –
EQR icon
178
Equity Residential
EQR
$24.2B
$231K 0.03%
+3,214
New +$223K
ROL icon
179
Rollins
ROL
$17.6B
$228K 0.03%
23,288
– –
SYY icon
180
Sysco
SYY
$40.5B
$227K 0.03%
5,725
– –
TRN icon
181
Trinity Industries
TRN
$2.3B
$224K 0.03%
11,125
– –
HOG icon
182
Harley-Davidson
HOG
$2.7B
$222K 0.03%
+3,363
New +$217K
MMM icon
183
3M
MMM
$94.8B
$222K 0.03%
+1,615
New +$207K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K 0.03%
2,976
– –
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.03%
+5,100
New +$210K
DAL icon
186
Delta Air Lines
DAL
$59.1B
$217K 0.03%
+4,404
New +$185K
ZEP
187
DELISTED
ZEP INC COM STK (DE)
ZEP
$217K 0.03%
14,300
– –
WELL icon
188
Welltower
WELL
$166B
$211K 0.03%
+2,785
New +$199K
APC
189
DELISTED
Anadarko Petroleum
APC
$205K 0.03%
2,490
– –
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$204K 0.03%
3,016
– –
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.03%
+3,258
New +$191K
SSE
192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$102K 0.01%
18,863
-1,340
-7% -$15.5K
SSYS icon
193
Stratasys
SSYS
$767M
– –
-1,900
Closed -$229K
SMC
194
Summit Midstream
SMC
$478M
– –
-267
Closed -$203K
MDR
195
DELISTED
McDermott International
MDR
– –
-24,593
Closed -$422K
PWE
196
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-229,350
Closed -$1.55M
JSN
197
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-18,650
Closed -$238K
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,031
Closed -$3.51M
4 5 6 7
8

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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Marco Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marco Investment Management held 198 positions worth $797M, up 10% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marco Investment Management deployed $36M of net new capital in Q4 2014, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 207,000 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $3.13M trimmed.

  • Marco Investment Management's largest Q4 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 207,000 shares worth $6.45M.
  • Marco Investment Management added most to SANDISK CORP in Q4 2014, an estimated $4.2M increase.
  • Marco Investment Management's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $3.13M.
  • Marco Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $3.51M.
  • Marco Investment Management's ten largest holdings make up 42% of its $797M portfolio in Q4 2014.
  • Marco Investment Management opened 17 new positions and closed 6 in Q4 2014.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $797M.

Based on Marco Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.