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MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M Turnover 75%
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$54M
Cap. Flow
-$53.4M
Cap. Flow %
-91.89%
Top 10 Hldgs %
95.77%
Holding
32
New
4
Increased
7
Reduced
1
Closed
20
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.03M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.38M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.32M
4
DAL icon
Delta Air Lines
DAL
+$2.94M
5
CAR icon
Avis
CAR
+$2.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.89M
4
LKQ icon
LKQ Corp
LKQ
+$4.47M
5
NKE icon
Nike
NKE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 52.05%
2 Communication Services 21.57%
3 Consumer Discretionary 13.58%
4 Materials 12.8%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
1
Canadian Pacific Kansas City
CP
$76.1B
$9.41M 16.19%
280,000
+104,500
+60% +$3.32M
2017 Q1
2 quarters
CMCSA icon
2
Comcast
CMCSA
$77.7B
$7.84M 13.49%
+203,800
New +$8.03M
2017 Q3
0 quarters
RS icon
3
Reliance Steel & Aluminium
RS
$21.2B
$7.44M 12.8%
97,700
+46,200
+90% +$3.38M
2017 Q1
2 quarters
AAL icon
4
American Airlines Group
AAL
$7.73B
$7.18M 12.36%
151,300
+39,100
+35% +$1.89M
2017 Q1
2 quarters
SBUX icon
5
Starbucks
SBUX
$112B
$6.54M 11.25%
121,700
+18,700
+18% +$1.04M
2016 Q2
5 quarters
UAL icon
6
United Airlines
UAL
$31B
$4.98M 8.57%
81,800
+32,100
+65% +$2.14M
2015 Q4
7 quarters
DAL icon
7
Delta Air Lines
DAL
$49.1B
$4.81M 8.27%
99,700
+58,900
+144% +$2.94M
2017 Q1
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$2.92M 5.03%
60,000
-60,000
-50% -$2.85M
2016 Q4
3 quarters
CAR icon
9
Avis
CAR
$3.62B
$2.77M 4.76%
+72,700
New +$2.44M
2017 Q3
0 quarters
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.78M 3.06%
55,900
+5,100
+10% +$143K
2016 Q4
3 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$37.8B
$1.35M 2.33%
+220,000
New +$1.48M
2017 Q3
0 quarters
HTZ icon
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.1M 1.9%
+56,859
New +$896K
2017 Q3
0 quarters
ADNT icon
13
Adient
ADNT
$1.36B
– –
-38,600
Closed -$2.52M –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.6B
– –
-170,240
Closed -$10.2M –
AMZN icon
15
Amazon
AMZN
$2.83T
– –
-68,000
Closed -$3.29M –
OPTU icon
16
Optimum Communications Inc
OPTU
$344M
– –
-128,000
Closed -$4.13M –
CHTR icon
17
Charter Communications
CHTR
$12.4B
– –
-7,600
Closed -$2.56M –
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.3B
– –
-169,100
Closed -$3.73M –
JBLU icon
19
JetBlue
JBLU
$1.1B
– –
-71,000
Closed -$1.62M –
JD icon
20
JD.com
JD
$36.2B
– –
-68,200
Closed -$2.68M –
KMI icon
21
Kinder Morgan
KMI
$74.4B
– –
-635,000
Closed -$12.2M –
LILA icon
22
Liberty Latin America Class A
LILA
$1.54B
– –
-128,535
Closed -$1.79M –
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.54B
– –
-75,583
Closed -$1.38M –
LKQ icon
24
LKQ Corp
LKQ
$5.44B
– –
-135,700
Closed -$4.47M –
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
– –
-51,200
Closed -$4.32M –
1
2

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PCP
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MC
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FO
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DAC
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CZPM
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NCCM
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Marianas Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marianas Fund Management held 32 positions worth $58.1M, down 48% from $112M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Marianas Fund Management withdrew a net $53.4M in Q3 2017, closing 20 positions and reducing 1 holding. Its most notable exit was Kinder Morgan, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marianas Fund Management opened a new position in Comcast worth $7.84M.

  • Marianas Fund Management's largest Q3 2017 buy was Comcast: 203,800 shares worth $7.84M.
  • Marianas Fund Management added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.38M increase.
  • Marianas Fund Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.85M.
  • Marianas Fund Management fully exited Kinder Morgan in Q3 2017, selling an estimated $12.2M.
  • Marianas Fund Management's ten largest holdings make up 96% of its $58.1M portfolio in Q3 2017.
  • Marianas Fund Management opened 4 new positions and closed 20 in Q3 2017.
  • Marianas Fund Management's portfolio value fell 48% quarter-over-quarter to $58.1M.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.