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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
-1.39%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$97.6M
(-17%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
38
New
8
Increased
5
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$41.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$40.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$36.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$35.5M |
| 5 |
Starbucks
SBUX
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$26.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$24.3M |
| 4 |
Halliburton
HAL
|
+$21.9M |
| 5 |
JetBlue
JBLU
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.81% |
| 2 | Communication Services | 25.87% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 9% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-226,000
| Closed | -$8.62M |
|
|
27
Halliburton
HAL
$27.9B
| – | – |
-613,700
| Closed | -$21.9M |
|
|
28
Intercontinental Exchange
ICE
$82.4B
| – | – |
-516,000
| Closed | -$24.3M |
|
|
29
JetBlue
JBLU
$1.96B
| – | – |
-938,900
| Closed | -$19.8M |
|
30
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-56,800
| Closed | -$6.66M |
|
31
Mondelez International
MDLZ
$77.7B
| – | – |
-454,400
| Closed | -$18.2M |
|
32
Norfolk Southern
NSC
$78.8B
| – | – |
-88,400
| Closed | -$7.36M |
|
33
Union Pacific
UNP
$183B
| – | – |
-100,200
| Closed | -$7.97M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| – | – |
-258,385
| Closed | -$9.09M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| – | – |
-139,100
| Closed | -$6.1M |
|
|
VA
36
DELISTED
Virgin America Inc.
VA
| – | – |
-186,166
| Closed | -$7.18M |
|
|
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-39,500
| Closed | -$4.9M |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-1,051,700
| Closed | -$26.4M |
|
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Marianas Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Marianas Fund Management held 38 positions worth $483M, down 17% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Marianas Fund Management withdrew a net $71.6M in Q2 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Marianas Fund Management opened a new position in Monsanto Co worth $43.5M.
- Marianas Fund Management's largest Q2 2016 buy was Monsanto Co: 420,500 shares worth $43.5M.
- Marianas Fund Management added most to Liberty Latin America Class C in Q2 2016, an estimated $35.5M increase.
- Marianas Fund Management's biggest Q2 2016 reduction was Netflix, cutting an estimated $12.8M.
- Marianas Fund Management fully exited Apple in Q2 2016, selling an estimated $31.3M.
- Marianas Fund Management's ten largest holdings make up 64% of its $483M portfolio in Q2 2016.
- Marianas Fund Management opened 8 new positions and closed 17 in Q2 2016.
- Marianas Fund Management's portfolio value fell 17% quarter-over-quarter to $483M.
Based on Marianas Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.