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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
-0.56%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$68.8M
Cap. Flow
-$62.8M
Cap. Flow %
-15.14%
Top 10 Hldgs %
83.3%
Holding
29
New
8
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$29.6M
2
DG icon
Dollar General
DG
+$26.4M
3
MON
Monsanto Co
MON
+$25.2M
4
NKE icon
Nike
NKE
+$13M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$34.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$28.9M
3
NFLX icon
Netflix
NFLX
+$23.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
CBRE icon
CBRE Group
CBRE
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.97%
2 Materials 16.3%
3 Consumer Staples 13.02%
4 Industrials 7.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.55B
– –
-1,228,535
Closed -$34.2M
NFLX icon
27
Netflix
NFLX
$293B
– –
-2,531,000
Closed -$23.2M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
– –
-18,672
Closed -$23M
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-253,466
Closed -$9.4M
1
2

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Marianas Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marianas Fund Management held 29 positions worth $415M, down 14% from $483M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marianas Fund Management withdrew a net $62.8M in Q3 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Marianas Fund Management opened a new position in Sally Beauty Holdings worth $27.2M.

  • Marianas Fund Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,057,500 shares worth $27.2M.
  • Marianas Fund Management added most to Monsanto Co in Q3 2016, an estimated $25.2M increase.
  • Marianas Fund Management's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $28.9M.
  • Marianas Fund Management fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $34.2M.
  • Marianas Fund Management's ten largest holdings make up 83% of its $415M portfolio in Q3 2016.
  • Marianas Fund Management opened 8 new positions and closed 10 in Q3 2016.
  • Marianas Fund Management's portfolio value fell 14% quarter-over-quarter to $415M.

Based on Marianas Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.