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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
-0.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$81.4M
(+18%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
39
New
16
Increased
1
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$37.3M |
| 2 |
D.R. Horton
DHI
|
+$31.5M |
| 3 |
NVR
NVR
|
+$30.8M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$21.5M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$34.1M |
| 2 |
CSX Corp
CSX
|
+$24.9M |
| 3 |
AB InBev
BUD
|
+$24.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$21.9M |
| 5 |
Crown Holdings
CCK
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.44% |
| 2 | Industrials | 11.52% |
| 3 | Energy | 10.81% |
| 4 | Materials | 9.91% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$3.95B
| $5.53M | 1.03% |
40,387
-64,513
| -61% | -$9.18M |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.3M | 0.99% |
+350,000
| New | +$5.45M |
|
28
Air Products & Chemicals
APD
$65.2B
| – | – |
-49,456
| Closed | -$6.92M |
|
|
29
AB InBev
BUD
$156B
| – | – |
-197,300
| Closed | -$24.1M |
|
|
30
Crown Holdings
CCK
$12.9B
| – | – |
-366,400
| Closed | -$19.8M |
|
|
31
CSX Corp
CSX
$95.4B
| – | – |
-2,257,146
| Closed | -$24.9M |
|
32
Delta Air Lines
DAL
$56.7B
| – | – |
-201,900
| Closed | -$9.08M |
|
33
Southwest Airlines
LUV
$22.1B
| – | – |
-100,100
| Closed | -$4.43M |
|
34
Olin
OLN
$2.5B
| – | – |
-354,000
| Closed | -$11.3M |
|
|
35
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-358,950
| Closed | -$21.9M |
|
36
United Airlines
UAL
$38.6B
| – | – |
-165,700
| Closed | -$11.1M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| – | – |
-2,102,000
| Closed | -$34.1M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| – | – |
-98,500
| Closed | -$11.9M |
|
|
AXLL
39
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-240,600
| Closed | -$11.3M |
|
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Marianas Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marianas Fund Management held 39 positions worth $536M, up 18% from $455M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Marianas Fund Management deployed $89.8M of net new capital in Q2 2015, opening 16 new positions and adding to 1 existing holding. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 433,400 shares worth $36.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $18.4M trimmed.
- Marianas Fund Management's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 433,400 shares worth $36.9M.
- Marianas Fund Management added most to JetBlue in Q2 2015, an estimated $5.49M increase.
- Marianas Fund Management's biggest Q2 2015 reduction was Booking.com, cutting an estimated $18.4M.
- Marianas Fund Management fully exited Pandora Media Inc in Q2 2015, selling an estimated $34.1M.
- Marianas Fund Management's ten largest holdings make up 63% of its $536M portfolio in Q2 2015.
- Marianas Fund Management opened 16 new positions and closed 12 in Q2 2015.
- Marianas Fund Management's portfolio value rose 18% quarter-over-quarter to $536M.
Based on Marianas Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.