We are live on ! Find out more
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
TOL icon
51
Toll Brothers
TOL
$14.1B
– –
-90,600
Closed -$2.81M
TPH
52
DELISTED
Tri Pointe Homes
TPH
– –
-232,400
Closed -$2.67M
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-58,800
Closed -$2.71M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150,000
Closed -$5.31M
1 2
3

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return

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.