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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
-0.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$81.4M
Cap. Flow
+$89.8M
Cap. Flow %
16.74%
Top 10 Hldgs %
63.06%
Holding
39
New
16
Increased
1
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$37.3M
2
DHI icon
D.R. Horton
DHI
+$31.5M
3
NVR icon
NVR
NVR
+$30.8M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$21.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$19.5M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$34.1M
2
CSX icon
CSX Corp
CSX
+$24.9M
3
BUD icon
AB InBev
BUD
+$24.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.9M
5
CCK icon
Crown Holdings
CCK
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.44%
2 Industrials 11.52%
3 Energy 10.81%
4 Materials 9.91%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
CALL
Baidu
BIDU
$35.8B
$68.5M 12.77%
+344,000
New +$70.4M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.89B
$45.2M 8.42%
806,072
-4,900
-0.6% -$263K
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.9M 6.88%
+433,400
New +$37.3M
EDU icon
4
CALL
New Oriental
EDU
$7.84B
$36.8M 6.85%
+1,499,200
New +$37.2M
DHI icon
5
D.R. Horton
DHI
$41B
$32M 5.97%
+1,171,100
New +$31.5M
NVR icon
6
NVR
NVR
$17.2B
$30.6M 5.7%
+22,800
New +$30.8M
RRC icon
7
Range Resources
RRC
$9.11B
$25M 4.67%
506,900
-203,600
-29% -$11.6M
JBLU icon
8
JetBlue
JBLU
$1.96B
$22.1M 4.11%
1,062,200
+271,300
+34% +$5.49M
NSC icon
9
Norfolk Southern
NSC
$78.8B
$20.9M 3.9%
239,400
-97,600
-29% -$9.51M
BOJA
10
DELISTED
Bojangles', Inc. Common Stock
BOJA
$20.4M 3.8%
+853,612
New +$21.5M
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.6M 3.46%
+308,300
New +$19.5M
BKNG icon
12
Booking.com
BKNG
$138B
$17.7M 3.31%
385,000
-385,000
-50% -$18.4M
EMN icon
13
Eastman Chemical
EMN
$7.8B
$15.6M 2.9%
+190,300
New +$14.7M
HUN icon
14
Huntsman Corp
HUN
$2.24B
$15.3M 2.86%
+695,400
New +$15.7M
HAL icon
15
Halliburton
HAL
$27.9B
$14.1M 2.63%
328,000
-217,400
-40% -$10M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 2.49%
107,900
– –
RCL icon
17
Royal Caribbean
RCL
$78.7B
$13.1M 2.45%
166,700
-80,000
-32% -$6.1M
MWV
18
DELISTED
MEADWESTVACO CORP
MWV
$12.6M 2.36%
+268,000
New +$13.2M
HD icon
19
Home Depot
HD
$332B
$12.6M 2.34%
+113,000
New +$12.7M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$12.4M 2.31%
+251,200
New +$11.9M
BHI
21
DELISTED
Baker Hughes
BHI
$10.4M 1.94%
169,100
-113,900
-40% -$7.45M
ESI icon
22
Element Solutions
ESI
$9.12B
$9.59M 1.79%
+375,000
New +$10.1M
STNG icon
23
Scorpio Tankers
STNG
$3.96B
$8.39M 1.56%
+83,200
New +$7.99M
KEX icon
24
Kirby Corp
KEX
$7.95B
$7.67M 1.43%
+100,000
New +$7.92M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$5.86M 1.09%
183,000
– –
1
2

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CZPM
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NCCM
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Marianas Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marianas Fund Management held 39 positions worth $536M, up 18% from $455M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marianas Fund Management deployed $89.8M of net new capital in Q2 2015, opening 16 new positions and adding to 1 existing holding. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 433,400 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Booking.com, an estimated $18.4M trimmed.

  • Marianas Fund Management's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 433,400 shares worth $36.9M.
  • Marianas Fund Management added most to JetBlue in Q2 2015, an estimated $5.49M increase.
  • Marianas Fund Management's biggest Q2 2015 reduction was Booking.com, cutting an estimated $18.4M.
  • Marianas Fund Management fully exited Pandora Media Inc in Q2 2015, selling an estimated $34.1M.
  • Marianas Fund Management's ten largest holdings make up 63% of its $536M portfolio in Q2 2015.
  • Marianas Fund Management opened 16 new positions and closed 12 in Q2 2015.
  • Marianas Fund Management's portfolio value rose 18% quarter-over-quarter to $536M.

Based on Marianas Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.