MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-1.04%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
39
New
14
Increased
1
Reduced
8
Closed
12
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.9M |
| 2 |
D.R. Horton
DHI
|
$32M |
| 3 |
NVR
NVR
|
$30.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$20.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.6M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$34.1M |
| 2 |
CSX Corp
CSX
|
$24.9M |
| 3 |
AB InBev
BUD
|
$24.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.9M |
| 5 |
Crown Holdings
CCK
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 45.33% |
| 2 | Industrials | 14.33% |
| 3 | Energy | 13.45% |
| 4 | Materials | 12.33% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $45.2M | 8.42% | 806,072 -4,900 | -0.6% | -$275K |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.9M | 6.88% | +433,400 | New | +$36.9M |
|
|
3
D.R. Horton
DHI
$50.5B
| $32M | 5.97% | +1,171,100 | New | +$32M |
|
|
4
NVR
NVR
$22.4B
| $30.6M | 5.7% | +22,800 | New | +$30.6M |
|
5
Range Resources
RRC
$8.16B
| $25M | 4.67% | 506,900 -203,600 | -29% | -$10.1M |
|
6
JetBlue
JBLU
$1.95B
| $22.1M | 4.11% | 1,062,200 +271,300 | +34% | +$5.63M |
|
7
Norfolk Southern
NSC
$62.8B
| $20.9M | 3.9% | 239,400 -97,600 | -29% | -$8.53M |
|
|
BOJA
8
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $20.4M | 3.8% | +853,612 | New | +$20.4M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 3.46% | +308,300 | New | +$18.6M |
|
10
Booking.com
BKNG
$181B
| $17.7M | 3.31% | 15,400 -15,400 | -50% | -$17.7M |
|
11
Eastman Chemical
EMN
$8.08B
| $15.6M | 2.9% | +190,300 | New | +$15.6M |
|
12
Huntsman Corp
HUN
$1.94B
| $15.3M | 2.86% | +695,400 | New | +$15.3M |
|
13
Halliburton
HAL
$19.4B
| $14.1M | 2.63% | 328,000 -217,400 | -40% | -$9.36M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 2.49% | 107,900 | – | – |
|
15
Royal Caribbean
RCL
$98.7B
| $13.1M | 2.45% | 166,700 -80,000 | -32% | -$6.3M |
|
|
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
| $12.6M | 2.36% | +268,000 | New | +$12.6M |
|
17
Home Depot
HD
$405B
| $12.6M | 2.34% | +113,000 | New | +$12.6M |
|
18
Carnival Corp
CCL
$43.2B
| $12.4M | 2.31% | +251,200 | New | +$12.4M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $10.4M | 1.94% | 169,100 -113,900 | -40% | -$7.03M |
|
20
Element Solutions
ESI
$6.21B
| $9.59M | 1.79% | +375,000 | New | +$9.59M |
|
21
Scorpio Tankers
STNG
$2.57B
| $8.4M | 1.56% | +832,000 | New | +$8.4M |
|
22
Kirby Corp
KEX
$5.42B
| $7.67M | 1.43% | +100,000 | New | +$7.67M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $5.86M | 1.09% | 36,600 | – | – |
|
24
Howard Hughes
HHH
$4.53B
| $5.53M | 1.03% | 38,500 -61,500 | -62% | -$8.83M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.3M | 0.99% | +350,000 | New | +$5.3M |
|