MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-1.04%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
39
New
14
Increased
1
Reduced
8
Closed
12
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.9M |
| 2 |
D.R. Horton
DHI
|
$32M |
| 3 |
NVR
NVR
|
$30.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$20.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.6M |
Top Sells
| 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
| 1 | Consumer Discretionary | 45.33% |
| 2 | Industrials | 14.33% |
| 3 | Energy | 13.45% |
| 4 | Materials | 12.33% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| – | – | -45,750 | Closed | -$6.92M |
|
27
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
|
28
AB InBev
BUD
$122B
| – | – | -197,300 | Closed | -$24.1M |
|
|
29
Crown Holdings
CCK
$11.6B
| – | – | -366,400 | Closed | -$19.8M |
|
|
30
CSX Corp
CSX
$60.6B
| – | – | -752,382 | Closed | -$24.9M |
|
31
Delta Air Lines
DAL
$40.3B
| – | – | -201,900 | Closed | -$9.08M |
|
32
New Oriental
EDU
$7.85B
| – | – | 0 | – | – |
|
33
Southwest Airlines
LUV
$17.3B
| – | – | -100,100 | Closed | -$4.43M |
|
|
34
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -358,950 | Closed | -$21.9M |
|
35
United Airlines
UAL
$34B
| – | – | -165,700 | Closed | -$11.1M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| – | – | -2,102,000 | Closed | -$34.1M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| – | – | -98,500 | Closed | -$11.9M |
|
|
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -240,600 | Closed | -$11.3M |
|
39
Olin
OLN
$2.71B
| – | – | -354,000 | Closed | -$11.3M |
|