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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
+11.03%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$29.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$26.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$25.3M |
| 4 |
AB InBev
BUD
|
+$25M |
| 5 |
PX
Praxair Inc
PX
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.52% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Consumer Staples | 22.13% |
| 4 | Materials | 16.35% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwegian Cruise Line
NCLH
$8.89B
| $30.7M | 8.76% |
+656,772
| New | +$26.4M |
|
|
2
Norfolk Southern
NSC
$78.8B
| $29.3M | 8.36% |
+267,300
| New | +$29.3M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 7.63% |
+255,400
| New | +$25.3M |
|
|
4
AB InBev
BUD
$158B
| $25.4M | 7.24% |
+225,800
| New | +$25M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $21.1M | 6.01% |
+162,600
| New | +$20.6M |
|
6
JetBlue
JBLU
$1.96B
| $19.1M | 5.44% |
+1,201,500
| New | +$15.6M |
|
7
Molson Coors Class B
TAP
$7.68B
| $18.1M | 5.17% |
+243,400
| New | +$18.1M |
|
|
K
8
DELISTED
Kellanova
K
| $17.7M | 5.06% |
+288,615
| New | +$17.3M |
|
9
Delta Air Lines
DAL
$55.9B
| $17.2M | 4.92% |
+350,500
| New | +$14.8M |
|
10
Royal Caribbean
RCL
$78.7B
| $16.6M | 4.73% |
+201,000
| New | +$14.1M |
|
11
Post Holdings
POST
$4.12B
| $16.3M | 4.66% |
+595,462
| New | +$14.7M |
|
12
Air Products & Chemicals
APD
$66.3B
| $15.9M | 4.54% |
+119,288
| New | +$15.1M |
|
13
Reliance Steel & Aluminium
RS
$20.8B
| $12.6M | 3.6% |
+206,150
| New | +$13.1M |
|
14
Golar LNG
GLNG
$4.95B
| $12.4M | 3.55% |
+341,300
| New | +$16.2M |
|
15
United Airlines
UAL
$38.4B
| $11.7M | 3.35% |
+175,300
| New | +$9.71M |
|
16
Parker-Hannifin
PH
$125B
| $10.7M | 3.05% |
+83,000
| New | +$10.2M |
|
|
VA
17
DELISTED
Virgin America Inc.
VA
| $8.24M | 2.35% |
+190,638
| New | +$6.88M |
|
18
LyondellBasell Industries
LYB
$19.5B
| $7.71M | 2.2% |
+97,100
| New | +$8.42M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $7.1M | 2.03% |
+126,700
| New | +$7.15M |
|
20
Halliburton
HAL
$27.9B
| $6.85M | 1.95% |
+174,075
| New | +$8.47M |
|
21
Herc Holdings
HRI
$5.43B
| $6.48M | 1.85% |
+86,667
| New | +$5.86M |
|
22
Scorpio Tankers
STNG
$3.96B
| $4.49M | 1.28% |
+51,622
| New | +$4.28M |
|
23
Southwest Airlines
LUV
$22.1B
| $4.24M | 1.21% |
+100,100
| New | +$3.74M |
|
24
Carnival Corporation Ltd
CCL
$36.1B
| $3.71M | 1.06% |
+81,900
| New | +$3.35M |
|
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Marianas Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Marianas Fund Management, which disclosed 24 positions worth $351M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Norfolk Southern: 267,300 shares worth $29.3M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Marianas Fund Management's largest Q4 2014 buy was Norfolk Southern: 267,300 shares worth $29.3M.
- Marianas Fund Management's ten largest holdings make up 63% of its $351M portfolio in Q4 2014.
- Marianas Fund Management disclosed 24 positions in Q4 2014, its first 13F filing on record.
Based on Marianas Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.