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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
+7.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$35.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
77.73%
Holding
36
New
14
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$74.9M
2
WRK
WestRock Company
WRK
+$46.4M
3
NFLX icon
Netflix
NFLX
+$31.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.6M
5
CSX icon
CSX Corp
CSX
+$24.7M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$43.7M
2
BKNG icon
Booking.com
BKNG
+$42.9M
3
APD icon
Air Products & Chemicals
APD
+$37.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Consumer Discretionary 28.52%
3 Communication Services 16.43%
4 Consumer Staples 7.62%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
– –
-390,617
Closed -$11.5M
FWONA icon
27
Liberty Media Series A
FWONA
$23.3B
– –
-821,144
Closed -$19.7M
B
28
Barrick Mining
B
$61.5B
– –
-926,400
Closed -$5.89M
HD icon
29
Home Depot
HD
$343B
– –
-158,100
Closed -$18.3M
HHH icon
30
Howard Hughes
HHH
$4B
– –
-72,486
Closed -$7.93M
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
– –
-209,000
Closed -$8.75M
NVR icon
32
NVR
NVR
$17.3B
– –
-11,001
Closed -$16.8M
CPAY icon
33
Corpay
CPAY
$25.1B
– –
-70,000
Closed -$9.63M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-107,900
Closed -$11.3M
BOJA
35
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,126,553
Closed -$19M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-206,300
Closed -$37M
1
2

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Marianas Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marianas Fund Management held 36 positions worth $544M, up 7% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marianas Fund Management deployed $17.1M of net new capital in Q4 2015, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was United Airlines: 1,296,400 shares worth $74.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $43.7M trimmed.

  • Marianas Fund Management's largest Q4 2015 buy was United Airlines: 1,296,400 shares worth $74.3M.
  • Marianas Fund Management added most to Norwegian Cruise Line in Q4 2015, an estimated $29.6M increase.
  • Marianas Fund Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $43.7M.
  • Marianas Fund Management fully exited Booking.com in Q4 2015, selling an estimated $42.9M.
  • Marianas Fund Management's ten largest holdings make up 78% of its $544M portfolio in Q4 2015.
  • Marianas Fund Management opened 14 new positions and closed 16 in Q4 2015.
  • Marianas Fund Management's portfolio value rose 7% quarter-over-quarter to $544M.

Based on Marianas Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.