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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
+4.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$105M
Cap. Flow
+$82.7M
Cap. Flow %
18.16%
Top 10 Hldgs %
66.03%
Holding
33
New
9
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$34.5M
3
P
Pandora Media Inc
P
+$33.6M
4
CSX icon
CSX Corp
CSX
+$26M
5
CCK icon
Crown Holdings
CCK
+$18.2M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$18.1M
2
K
Kellanova
K
+$17.7M
3
POST icon
Post Holdings
POST
+$16.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$16M
5
GLNG icon
Golar LNG
GLNG
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$43.8M 9.63%
810,972
+154,200
+23% +$7.36M
RRC icon
2
Range Resources
RRC
$9.11B
$37M 8.13%
+710,500
New +$35.3M
BKNG icon
3
Booking.com
BKNG
$138B
$35.9M 7.88%
+770,000
New +$34.5M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$34.8M 7.64%
337,000
+69,700
+26% +$7.45M
P
5
DELISTED
Pandora Media Inc
P
$34.1M 7.49%
+2,102,000
New +$33.6M
CSX icon
6
CSX Corp
CSX
$98.6B
$24.9M 5.48%
+2,257,146
New +$26M
BUD icon
7
AB InBev
BUD
$158B
$24.1M 5.29%
197,300
-28,500
-13% -$3.44M
HAL icon
8
Halliburton
HAL
$27.9B
$23.9M 5.26%
545,400
+371,325
+213% +$15.5M
RS icon
9
Reliance Steel & Aluminium
RS
$20.8B
$21.9M 4.82%
358,950
+152,800
+74% +$8.6M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$20.2M 4.44%
246,700
+45,700
+23% +$3.62M
CCK icon
11
Crown Holdings
CCK
$12.8B
$19.8M 4.35%
+366,400
New +$18.2M
BHI
12
DELISTED
Baker Hughes
BHI
$18M 3.95%
283,000
+156,300
+123% +$9.43M
HHH icon
13
Howard Hughes
HHH
$3.93B
$15.5M 3.41%
+104,900
New +$13.8M
JBLU icon
14
JetBlue
JBLU
$1.96B
$15.2M 3.35%
790,900
-410,600
-34% -$6.99M
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 2.91%
107,900
-147,500
-58% -$16M
PX
16
DELISTED
Praxair Inc
PX
$11.9M 2.61%
98,500
-64,100
-39% -$8.02M
OLN icon
17
Olin
OLN
$2.64B
$11.3M 2.49%
+354,000
New +$9.49M
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.3M 2.48%
+240,600
New +$10.9M
UAL icon
19
United Airlines
UAL
$38.4B
$11.1M 2.45%
165,700
-9,600
-5% -$650K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$9.08M 1.99%
201,900
-148,600
-42% -$6.89M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$6.92M 1.52%
49,456
-69,832
-59% -$9.66M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$6.69M 1.47%
+183,000
New +$6.76M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$4.43M 0.97%
100,100
– –
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
– –
-81,900
Closed -$3.71M
GLNG icon
25
Golar LNG
GLNG
$4.95B
– –
-341,300
Closed -$12.4M
1
2

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Marianas Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marianas Fund Management held 33 positions worth $455M, up 30% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marianas Fund Management deployed $82.7M of net new capital in Q1 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Range Resources: 710,500 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $16M trimmed.

  • Marianas Fund Management's largest Q1 2015 buy was Range Resources: 710,500 shares worth $37M.
  • Marianas Fund Management added most to Halliburton in Q1 2015, an estimated $15.5M increase.
  • Marianas Fund Management's biggest Q1 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $16M.
  • Marianas Fund Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $18.1M.
  • Marianas Fund Management's ten largest holdings make up 66% of its $455M portfolio in Q1 2015.
  • Marianas Fund Management opened 9 new positions and closed 10 in Q1 2015.
  • Marianas Fund Management's portfolio value rose 30% quarter-over-quarter to $455M.

Based on Marianas Fund Management's 13F filing for Q1 2015, filed 15 May 2015.