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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
+1.4%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$155M
(-58%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-141.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
46
New
8
Increased
2
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$12.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.89M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.25M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 2 |
Comcast
CMCSA
|
+$14.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.7M |
| 4 |
Visa
V
|
+$11.4M |
| 5 |
Starbucks
SBUX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.13% |
| 2 | Industrials | 16.8% |
| 3 | Communication Services | 16.72% |
| 4 | Materials | 11.23% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$35.6B
| $1.62M | 1.44% |
+45,200
| New | +$1.57M |
|
27
Liberty Latin America Class C
LILAK
$1.5B
| $1.39M | 1.23% |
75,583
-214,715
| -74% | -$3.94M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.33M | 1.19% |
50,800
-59,700
| -54% | -$1.45M |
|
29
Alibaba
BABA
$269B
| – | – |
-21,400
| Closed | -$2.31M |
|
30
Baidu
BIDU
$35.8B
| – | – |
-18,700
| Closed | -$3.23M |
|
31
AB InBev
BUD
$158B
| – | – |
-29,900
| Closed | -$3.28M |
|
|
32
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-258,400
| Closed | -$15.2M |
|
|
33
Comcast
CMCSA
$79.1B
| – | – |
-379,600
| Closed | -$14.3M |
|
34
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,030,000
| Closed | -$9.18M |
|
35
Walt Disney
DIS
$165B
| – | – |
-38,600
| Closed | -$4.38M |
|
36
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-93,500
| Closed | -$7.34M |
|
|
37
Dollar Tree
DLTR
$23.1B
| – | – |
-51,134
| Closed | -$4.01M |
|
38
Gildan
GIL
$9.25B
| – | – |
-206,590
| Closed | -$5.59M |
|
39
Hershey
HSY
$35.4B
| – | – |
-29,300
| Closed | -$3.2M |
|
40
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-45,700
| Closed | -$2.32M |
|
41
Netflix
NFLX
$292B
| – | – |
-150,000
| Closed | -$2.22M |
|
42
Trip.com Group
TCOM
$27.5B
| – | – |
-84,200
| Closed | -$4.14M |
|
43
Union Pacific
UNP
$183B
| – | – |
-30,300
| Closed | -$3.21M |
|
44
Corpay
CPAY
$24.2B
| – | – |
-59,400
| Closed | -$8.99M |
|
|
CONN
45
DELISTED
Conn's Inc.
CONN
| – | – |
-219,439
| Closed | -$1.92M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| – | – |
-120,900
| Closed | -$13.7M |
|
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Marianas Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marianas Fund Management held 46 positions worth $112M, down 58% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marianas Fund Management withdrew a net $159M in Q2 2017, closing 18 positions and reducing 18 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Marianas Fund Management opened a new position in Kinder Morgan worth $12.2M.
- Marianas Fund Management's largest Q2 2017 buy was Kinder Morgan: 635,000 shares worth $12.2M.
- Marianas Fund Management added most to Alerian MLP ETF in Q2 2017, an estimated $5.3M increase.
- Marianas Fund Management's biggest Q2 2017 reduction was Visa, cutting an estimated $11.4M.
- Marianas Fund Management fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $15.2M.
- Marianas Fund Management's ten largest holdings make up 56% of its $112M portfolio in Q2 2017.
- Marianas Fund Management opened 8 new positions and closed 18 in Q2 2017.
- Marianas Fund Management's portfolio value fell 58% quarter-over-quarter to $112M.
Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.