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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
-0.51%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$21.4M
Cap. Flow %
-5.37%
Top 10 Hldgs %
52.79%
Holding
47
New
28
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$36.2M
2
CPAY icon
Corpay
CPAY
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20.3M
5
MO icon
Altria Group
MO
+$17.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$49.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$24.4M
3
SBH icon
Sally Beauty Holdings
SBH
+$23.3M
4
UAL icon
United Airlines
UAL
+$20.8M
5
DLTR icon
Dollar Tree
DLTR
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.6%
2 Communication Services 23.78%
3 Consumer Staples 17.92%
4 Financials 8.81%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$5.44M 1.37%
+40,600
New +$5.23M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.31M 1.33%
+150,000
New +$5.39M
LILA icon
28
Liberty Latin America Class A
LILA
$1.57B
$5.1M 1.28%
362,960
+29,041
+9% +$442K
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.02M 1.26%
+204,500
New +$5.22M
SBH icon
30
Sally Beauty Holdings
SBH
$1.43B
$4.63M 1.16%
175,400
-882,100
-83% -$23.3M
BIDU icon
31
Baidu
BIDU
$35.8B
$4.21M 1.06%
+25,600
New +$4.36M
NFLX icon
32
Netflix
NFLX
$293B
$4.12M 1.03%
+333,000
New +$3.95M
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.2B
$4.05M 1.02%
95,200
-610,600
-87% -$24.4M
CONN
34
DELISTED
Conn's Inc.
CONN
$3.93M 0.99%
310,939
-284,500
-48% -$3.14M
SHW icon
35
Sherwin-Williams
SHW
$80.7B
$3.23M 0.81%
+36,000
New +$3.18M
TOL icon
36
Toll Brothers
TOL
$14.1B
$2.81M 0.71%
+90,600
New +$2.69M
POST icon
37
Post Holdings
POST
$4.14B
$2.81M 0.7%
+53,327
New +$2.69M
JD icon
38
JD.com
JD
$41.8B
$2.78M 0.7%
+109,300
New +$2.85M
DIS icon
39
Walt Disney
DIS
$168B
$2.77M 0.7%
+26,600
New +$2.59M
TCOM icon
40
Trip.com Group
TCOM
$28.2B
$2.75M 0.69%
+68,700
New +$3.01M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.71M 0.68%
+58,800
New +$2.63M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$2.67M 0.67%
+232,400
New +$2.78M
AAL icon
43
American Airlines Group
AAL
$9.9B
– –
-160,000
Closed -$5.86M
BKNG icon
44
Booking.com
BKNG
$145B
– –
-156,250
Closed -$9.2M
KO icon
45
CALL
Coca-Cola
KO
$362B
– –
-1,500,000
Closed -$63.5M
NKE icon
46
Nike
NKE
$62.5B
– –
-231,100
Closed -$12.2M
SU icon
47
Suncor Energy
SU
$75.6B
– –
-285,700
Closed -$7.94M
1
2

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PCP
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MC
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FO
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DAC
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CZPM
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NCCM
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Marianas Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marianas Fund Management held 47 positions worth $398M, down 3.9% from $415M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marianas Fund Management withdrew a net $21.4M in Q4 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was Nike, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Marianas Fund Management opened a new position in Visa worth $35.1M.

  • Marianas Fund Management's largest Q4 2016 buy was Visa: 450,000 shares worth $35.1M.
  • Marianas Fund Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $10.2M increase.
  • Marianas Fund Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $49.4M.
  • Marianas Fund Management fully exited Nike in Q4 2016, selling an estimated $12.2M.
  • Marianas Fund Management's ten largest holdings make up 53% of its $398M portfolio in Q4 2016.
  • Marianas Fund Management opened 28 new positions and closed 5 in Q4 2016.
  • Marianas Fund Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on Marianas Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.