MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+4.48%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+30%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
9
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Range Resources
RRC
|
$37M |
| 2 |
Booking.com
BKNG
|
$35.9M |
| 3 |
P
Pandora Media Inc
P
|
$34.1M |
| 4 |
CSX Corp
CSX
|
$24.9M |
| 5 |
Crown Holdings
CCK
|
$19.8M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$18.1M |
| 3 |
Kellanova
K
|
$17.7M |
| 4 |
Post Holdings
POST
|
$16.3M |
| 5 |
Golar LNG
GLNG
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Industrials | 23.35% |
| 3 | Energy | 17.34% |
| 4 | Materials | 13.93% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $43.8M | 9.63% | 810,972 +154,200 | +23% | +$8.33M |
|
|
2
Range Resources
RRC
$8.16B
| $37M | 8.13% | +710,500 | New | +$37M |
|
|
3
Booking.com
BKNG
$181B
| $35.9M | 7.88% | +30,800 | New | +$35.9M |
|
4
Norfolk Southern
NSC
$62.8B
| $34.8M | 7.64% | 337,000 +69,700 | +26% | +$7.19M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $34.1M | 7.49% | +2,102,000 | New | +$34.1M |
|
|
6
CSX Corp
CSX
$60.6B
| $24.9M | 5.48% | +752,382 | New | +$24.9M |
|
7
AB InBev
BUD
$122B
| $24.1M | 5.29% | 197,300 -28,500 | -13% | -$3.47M |
|
8
Halliburton
HAL
$19.4B
| $23.9M | 5.26% | 545,400 +371,325 | +213% | +$16.3M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $21.9M | 4.82% | 358,950 +152,800 | +74% | +$9.33M |
|
10
Royal Caribbean
RCL
$98.7B
| $20.2M | 4.44% | 246,700 +45,700 | +23% | +$3.74M |
|
|
11
Crown Holdings
CCK
$11.6B
| $19.8M | 4.35% | +366,400 | New | +$19.8M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $18M | 3.95% | 283,000 +156,300 | +123% | +$9.94M |
|
13
Howard Hughes
HHH
$4.53B
| $15.5M | 3.41% | +100,000 | New | +$15.5M |
|
14
JetBlue
JBLU
$1.95B
| $15.2M | 3.35% | 790,900 -410,600 | -34% | -$7.9M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 2.91% | 107,900 -147,500 | -58% | -$18.1M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $11.9M | 2.61% | 98,500 -64,100 | -39% | -$7.74M |
|
17
Olin
OLN
$2.71B
| $11.3M | 2.49% | +354,000 | New | +$11.3M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.3M | 2.48% | +240,600 | New | +$11.3M |
|
19
United Airlines
UAL
$34B
| $11.1M | 2.45% | 165,700 -9,600 | -5% | -$646K |
|
20
Delta Air Lines
DAL
$40.3B
| $9.08M | 1.99% | 201,900 -148,600 | -42% | -$6.68M |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.92M | 1.52% | 45,750 -64,600 | -59% | -$9.77M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $6.69M | 1.47% | +36,600 | New | +$6.69M |
|
23
Southwest Airlines
LUV
$17.3B
| $4.43M | 0.97% | 100,100 | – | – |
|
24
Carnival Corp
CCL
$43.2B
| – | – | -81,900 | Closed | -$3.71M |
|
|
25
Golar LNG
GLNG
$4.48B
| – | – | -341,300 | Closed | -$12.4M |
|