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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
-5.11%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$28.4M
(-5.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
39
New
12
Increased
4
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$87.2M |
| 2 |
FedEx
FDX
|
+$43.7M |
| 3 |
Air Products & Chemicals
APD
|
+$40M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$38.5M |
| 5 |
CSX Corp
CSX
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$36.9M |
| 2 |
Range Resources
RRC
|
+$25M |
| 3 |
D.R. Horton
DHI
|
+$23M |
| 4 |
Norfolk Southern
NSC
|
+$20.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.47% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 17.74% |
| 4 | Communication Services | 13.62% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.53B
| – | – |
-190,300
| Closed | -$15.6M |
|
27
Element Solutions
ESI
$7.75B
| – | – |
-375,000
| Closed | -$9.59M |
|
28
Halliburton
HAL
$29.7B
| – | – |
-328,000
| Closed | -$14.1M |
|
29
Huntsman Corp
HUN
$1.62B
| – | – |
-695,400
| Closed | -$15.3M |
|
30
Kirby Corp
KEX
$7.34B
| – | – |
-100,000
| Closed | -$7.67M |
|
|
31
Norfolk Southern
NSC
$71.9B
| – | – |
-239,400
| Closed | -$20.9M |
|
32
Royal Caribbean
RCL
$66.7B
| – | – |
-166,700
| Closed | -$13.1M |
|
|
33
Range Resources
RRC
$9.79B
| – | – |
-506,900
| Closed | -$25M |
|
34
Scorpio Tankers
STNG
$4.29B
| – | – |
-83,200
| Closed | -$8.39M |
|
|
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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Marianas Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marianas Fund Management held 39 positions worth $508M, down 5.3% from $536M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Marianas Fund Management deployed $68.6M of net new capital in Q3 2015, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 1,160,934 shares worth $77.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $23M trimmed.
- Marianas Fund Management's largest Q3 2015 buy was Dollar Tree: 1,160,934 shares worth $77.4M.
- Marianas Fund Management added most to Booking.com in Q3 2015, an estimated $23.9M increase.
- Marianas Fund Management's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $23M.
- Marianas Fund Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $36.9M.
- Marianas Fund Management's ten largest holdings make up 73% of its $508M portfolio in Q3 2015.
- Marianas Fund Management opened 12 new positions and closed 17 in Q3 2015.
- Marianas Fund Management's portfolio value fell 5.3% quarter-over-quarter to $508M.
Based on Marianas Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.