MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+4.48%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+30%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
9
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Range Resources
RRC
|
$37M |
| 2 |
Booking.com
BKNG
|
$35.9M |
| 3 |
P
Pandora Media Inc
P
|
$34.1M |
| 4 |
CSX Corp
CSX
|
$24.9M |
| 5 |
Crown Holdings
CCK
|
$19.8M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$18.1M |
| 3 |
Kellanova
K
|
$17.7M |
| 4 |
Post Holdings
POST
|
$16.3M |
| 5 |
Golar LNG
GLNG
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Industrials | 23.35% |
| 3 | Energy | 17.34% |
| 4 | Materials | 13.93% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.64B
| – | – |
-516,219
| Closed | -$4.49M |
|
|
27
Molson Coors Class B
TAP
$9.85B
| – | – |
-243,400
| Closed | -$18.1M |
|
28
Carnival Corp
CCL
$42.5B
| – | – |
-81,900
| Closed | -$3.71M |
|
|
29
Golar LNG
GLNG
$4.48B
| – | – |
-341,300
| Closed | -$12.4M |
|
|
30
Kellanova
K
$27.5B
| – | – |
-271,000
| Closed | -$17.7M |
|
31
LyondellBasell Industries
LYB
$17.4B
| – | – |
-97,100
| Closed | -$7.71M |
|
32
Parker-Hannifin
PH
$94.8B
| – | – |
-83,000
| Closed | -$10.7M |
|
|
VA
33
DELISTED
Virgin America Inc.
VA
| – | – |
-190,638
| Closed | -$8.25M |
|