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MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
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

Top Buys

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

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

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
NKE icon
26
Nike
NKE
$64.9B
– –
-73,400
Closed -$4.33M
NRG icon
27
NRG Energy
NRG
$27.2B
– –
-230,700
Closed -$3.97M
STLD icon
28
Steel Dynamics
STLD
$34B
– –
-45,200
Closed -$1.62M
V icon
29
Visa
V
$682B
– –
-39,700
Closed -$3.72M
X
30
DELISTED
US Steel
X
– –
-131,100
Closed -$2.9M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,900
Closed -$1.97M
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-93,500
Closed -$4.89M
1
2

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PCP
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MC
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FO
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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.