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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
+4.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$105M
Cap. Flow
+$82.7M
Cap. Flow %
18.16%
Top 10 Hldgs %
66.03%
Holding
33
New
9
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$34.5M
3
P
Pandora Media Inc
P
+$33.6M
4
CSX icon
CSX Corp
CSX
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.2M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$18.1M
2
K
Kellanova
K
+$17.7M
3
POST icon
Post Holdings
POST
+$16.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$16M
5
GLNG icon
Golar LNG
GLNG
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.69B
– –
-86,667
Closed -$6.48M
K
27
DELISTED
Kellanova
K
– –
-288,615
Closed -$17.7M
LYB icon
28
LyondellBasell Industries
LYB
$19.4B
– –
-97,100
Closed -$7.71M
PH icon
29
Parker-Hannifin
PH
$123B
– –
-83,000
Closed -$10.7M
POST icon
30
Post Holdings
POST
$4.34B
– –
-595,462
Closed -$16.3M
STNG icon
31
Scorpio Tankers
STNG
$3.92B
– –
-51,622
Closed -$4.49M
TAP icon
32
Molson Coors Class B
TAP
$8.18B
– –
-243,400
Closed -$18.1M
VA
33
DELISTED
Virgin America Inc.
VA
– –
-190,638
Closed -$8.24M
1
2

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MC
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FO
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CZPM
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Marianas Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marianas Fund Management held 33 positions worth $455M, up 30% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marianas Fund Management deployed $82.7M of net new capital in Q1 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Range Resources: 710,500 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $16M trimmed.

  • Marianas Fund Management's largest Q1 2015 buy was Range Resources: 710,500 shares worth $37M.
  • Marianas Fund Management added most to Halliburton in Q1 2015, an estimated $15.5M increase.
  • Marianas Fund Management's biggest Q1 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $16M.
  • Marianas Fund Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $18.1M.
  • Marianas Fund Management's ten largest holdings make up 66% of its $455M portfolio in Q1 2015.
  • Marianas Fund Management opened 9 new positions and closed 10 in Q1 2015.
  • Marianas Fund Management's portfolio value rose 30% quarter-over-quarter to $455M.

Based on Marianas Fund Management's 13F filing for Q1 2015, filed 15 May 2015.