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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
-1.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$37M
(+6.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
39
New
19
Increased
2
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Booking.com
BKNG
|
+$28.3M |
| 4 |
CBRE Group
CBRE
|
+$27.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$51.9M |
| 2 |
United Airlines
UAL
|
+$33.7M |
| 3 |
CSX Corp
CSX
|
+$33.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$26.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.23% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 13.51% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $6.1M | 1.05% |
+139,100
| New | +$6.01M |
|
27
Liberty Latin America Class C
LILAK
$1.68B
| $5.17M | 0.89% |
159,459
| – | – |
|
|
28
Liberty Latin America Class A
LILA
$1.7B
| $5.03M | 0.87% |
223,961
| – | – |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $4.9M | 0.84% |
+39,500
| New | +$4.21M |
|
30
Golar LNG
GLNG
$4.95B
| $4.59M | 0.79% |
+255,400
| New | +$4.36M |
|
31
American Airlines Group
AAL
$10.1B
| – | – |
-108,800
| Closed | -$4.61M |
|
32
Alibaba
BABA
$277B
| – | – |
-196,700
| Closed | -$16M |
|
33
Baidu
BIDU
$35.6B
| – | – |
-116,400
| Closed | -$22M |
|
34
Carnival Corporation Ltd
CCL
$38.5B
| – | – |
-338,500
| Closed | -$18.4M |
|
35
Delta Air Lines
DAL
$58.2B
| – | – |
-278,600
| Closed | -$14.1M |
|
36
CALL
New Oriental
EDU
$8.03B
| – | – |
-656,500
| Closed | -$20.6M |
|
|
37
FedEx
FDX
$73.5B
| – | – |
-348,600
| Closed | -$51.9M |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-361,100
| Closed | -$6.94M |
|
39
JD.com
JD
$42.9B
| – | – |
-365,000
| Closed | -$11.8M |
|
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Marianas Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marianas Fund Management held 39 positions worth $581M, up 6.8% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Marianas Fund Management deployed $37.8M of net new capital in Q1 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was QVC Group Inc Series A: 28,317 shares worth $34.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was United Airlines, an estimated $33.7M trimmed.
- Marianas Fund Management's largest Q1 2016 buy was QVC Group Inc Series A: 28,317 shares worth $34.7M.
- Marianas Fund Management added most to Netflix in Q1 2016, an estimated $10.5M increase.
- Marianas Fund Management's biggest Q1 2016 reduction was United Airlines, cutting an estimated $33.7M.
- Marianas Fund Management fully exited FedEx in Q1 2016, selling an estimated $51.9M.
- Marianas Fund Management's ten largest holdings make up 61% of its $581M portfolio in Q1 2016.
- Marianas Fund Management opened 19 new positions and closed 9 in Q1 2016.
- Marianas Fund Management's portfolio value rose 6.8% quarter-over-quarter to $581M.
Based on Marianas Fund Management's 13F filing for Q1 2016, filed 16 May 2016.