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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
+8.72%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$131M
Cap. Flow
-$152M
Cap. Flow %
-56.82%
Top 10 Hldgs %
47.79%
Holding
54
New
12
Increased
5
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.8M
2
X
US Steel
X
+$10.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
4
NRG icon
NRG Energy
NRG
+$7.56M
5
CHTR icon
Charter Communications
CHTR
+$7.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.5M
4
MO icon
Altria Group
MO
+$18.2M
5
CPAY icon
Corpay
CPAY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.7%
2 Communication Services 23.16%
3 Industrials 17.23%
4 Materials 9.29%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.03M 1.51%
151,900
-52,600
-26% -$1.43M
DLTR icon
27
Dollar Tree
DLTR
$24.1B
$4.01M 1.5%
51,134
-120,131
-70% -$9.23M
LILA icon
28
Liberty Latin America Class A
LILA
$1.57B
$3.98M 1.49%
279,405
-83,555
-23% -$1.24M
BUD icon
29
AB InBev
BUD
$156B
$3.28M 1.23%
+29,900
New +$3.21M
BIDU icon
30
Baidu
BIDU
$35.8B
$3.23M 1.21%
18,700
-6,900
-27% -$1.21M
UNP icon
31
Union Pacific
UNP
$178B
$3.21M 1.2%
30,300
-25,300
-46% -$2.7M
HSY icon
32
Hershey
HSY
$36.6B
$3.2M 1.2%
29,300
-103,400
-78% -$11.1M
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.69M 1.01%
110,500
-94,000
-46% -$2.38M
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.2B
$2.32M 0.87%
45,700
-49,500
-52% -$2.4M
BABA icon
35
Alibaba
BABA
$276B
$2.31M 0.86%
+21,400
New +$2.18M
NFLX icon
36
Netflix
NFLX
$293B
$2.22M 0.83%
150,000
-183,000
-55% -$2.57M
CONN
37
DELISTED
Conn's Inc.
CONN
$1.92M 0.72%
219,439
-91,500
-29% -$920K
RS icon
38
Reliance Steel & Aluminium
RS
$20.6B
$1.4M 0.52%
+17,500
New +$1.44M
CAG icon
39
Conagra Brands
CAG
$7.29B
– –
-150,000
Closed -$5.93M
DG icon
40
Dollar General
DG
$27.2B
– –
-162,200
Closed -$12M
HD icon
41
Home Depot
HD
$335B
– –
-40,600
Closed -$5.44M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.35B
– –
-642,500
Closed -$19.7M
LOW icon
43
Lowe's Companies
LOW
$119B
– –
-112,100
Closed -$7.97M
MO icon
44
Altria Group
MO
$122B
– –
-269,200
Closed -$18.2M
NVR icon
45
NVR
NVR
$16.9B
– –
-6,100
Closed -$10.2M
POST icon
46
Post Holdings
POST
$4.14B
– –
-53,327
Closed -$2.81M
PRGO icon
47
Perrigo
PRGO
$1.4B
– –
-81,300
Closed -$6.77M
SBH icon
48
Sally Beauty Holdings
SBH
$1.43B
– –
-175,400
Closed -$4.63M
SHW icon
49
Sherwin-Williams
SHW
$80.7B
– –
-36,000
Closed -$3.23M
SJM icon
50
J.M. Smucker
SJM
$12.9B
– –
-42,900
Closed -$5.49M
1
2
3

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CZPM
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NCCM
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Marianas Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marianas Fund Management held 54 positions worth $267M, down 33% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marianas Fund Management withdrew a net $152M in Q1 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Liberty Global Class A, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Marianas Fund Management opened a new position in American Airlines Group worth $10.1M.

  • Marianas Fund Management's largest Q1 2017 buy was American Airlines Group: 239,500 shares worth $10.1M.
  • Marianas Fund Management added most to JD.com in Q1 2017, an estimated $4.57M increase.
  • Marianas Fund Management's biggest Q1 2017 reduction was Visa, cutting an estimated $24.7M.
  • Marianas Fund Management fully exited Liberty Global Class A in Q1 2017, selling an estimated $19.7M.
  • Marianas Fund Management's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • Marianas Fund Management opened 12 new positions and closed 16 in Q1 2017.
  • Marianas Fund Management's portfolio value fell 33% quarter-over-quarter to $267M.

Based on Marianas Fund Management's 13F filing for Q1 2017, filed 15 May 2017.