MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
This Quarter Return
-4.81%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$40.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
75.33%
Holding
39
New
12
Increased
4
Reduced
4
Closed
16

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$77.4M
2
FDX icon
FedEx
FDX
$39.4M
3
APD icon
Air Products & Chemicals
APD
$37.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$37M
5
CSX icon
CSX Corp
CSX
$25.4M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.9M
2
RRC icon
Range Resources
RRC
$25M
3
DHI icon
D.R. Horton
DHI
$22.9M
4
NSC icon
Norfolk Southern
NSC
$20.9M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$18.6M

Sector Composition

1 Consumer Discretionary 30.54%
2 Consumer Staples 19.45%
3 Industrials 18.87%
4 Communication Services 14.48%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.08B
– – -190,300 Closed -$15.6M
ESI icon
27
Element Solutions
ESI
$6.21B
– – -375,000 Closed -$9.59M
HAL icon
28
Halliburton
HAL
$19.4B
– – -328,000 Closed -$14.1M
HUN icon
29
Huntsman Corp
HUN
$1.94B
– – -695,400 Closed -$15.3M
KEX icon
30
Kirby Corp
KEX
$5.42B
– – -100,000 Closed -$7.67M
NSC icon
31
Norfolk Southern
NSC
$62.8B
– – -239,400 Closed -$20.9M
RCL icon
32
Royal Caribbean
RCL
$98.7B
– – -166,700 Closed -$13.1M
RRC icon
33
Range Resources
RRC
$8.16B
– – -506,900 Closed -$25M
STNG icon
34
Scorpio Tankers
STNG
$2.57B
– – -832,000 Closed -$8.4M
WAIR
35
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– – -350,000 Closed -$5.3M
BHI
36
DELISTED
Baker Hughes
BHI
– – -169,100 Closed -$10.4M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– – -433,400 Closed -$36.9M
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– – -308,300 Closed -$18.6M
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
– – -268,000 Closed -$12.6M
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