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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
-5.11%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$28.4M
Cap. Flow
+$151K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.06%
Holding
39
New
12
Increased
4
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$87.2M
2
FDX icon
FedEx
FDX
+$43.7M
3
APD icon
Air Products & Chemicals
APD
+$40M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.5M
5
CSX icon
CSX Corp
CSX
+$27.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.9M
2
RRC icon
Range Resources
RRC
+$25M
3
DHI icon
D.R. Horton
DHI
+$23M
4
NSC icon
Norfolk Southern
NSC
+$20.9M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.72%
2 Consumer Staples 18.29%
3 Industrials 17.74%
4 Communication Services 13.62%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$77.4M 15.23%
+1,160,934
New +$87.2M
BKNG icon
2
Booking.com
BKNG
$138B
$42.9M 8.44%
866,250
+481,250
+125% +$23.9M
FDX icon
3
FedEx
FDX
$74.5B
$39.4M 7.76%
+273,900
New +$43.7M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$37.1M 7.29%
+314,029
New +$40M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37M 7.28%
+206,300
New +$38.5M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.89B
$36.7M 7.22%
640,534
-165,538
-21% -$9.75M
EDU icon
7
CALL
New Oriental
EDU
$7.84B
$30.3M 5.96%
1,499,200
– –
CSX icon
8
CSX Corp
CSX
$98.6B
$25.4M 5%
+2,832,900
New +$27.8M
JBLU icon
9
JetBlue
JBLU
$1.96B
$25.3M 4.98%
982,000
-80,200
-8% -$1.89M
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$19.7M 3.88%
+821,144
New +$20.4M
BOJA
11
DELISTED
Bojangles', Inc. Common Stock
BOJA
$19M 3.75%
1,126,553
+272,941
+32% +$5.89M
HD icon
12
Home Depot
HD
$332B
$18.3M 3.59%
158,100
+45,100
+40% +$5.22M
NVR icon
13
NVR
NVR
$17.2B
$16.8M 3.3%
11,001
-11,799
-52% -$17.6M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$12.5M 2.45%
+70,900
New +$12.9M
DHI icon
15
D.R. Horton
DHI
$41B
$11.5M 2.26%
390,617
-780,483
-67% -$23M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$11.3M 2.23%
107,900
– –
CPAY icon
17
Corpay
CPAY
$24.2B
$9.63M 1.9%
+70,000
New +$10.7M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$8.75M 1.72%
+209,000
New +$9.01M
BALL icon
19
Ball Corp
BALL
$17B
$8.55M 1.68%
+275,000
New +$9.32M
HHH icon
20
Howard Hughes
HHH
$3.93B
$7.93M 1.56%
72,486
+32,099
+79% +$4M
DG icon
21
Dollar General
DG
$25.9B
$6.81M 1.34%
+94,000
New +$7.17M
B
22
Barrick Mining
B
$62.2B
$5.89M 1.16%
+926,400
New +$6.97M
BIDU icon
23
CALL
Baidu
BIDU
$35.8B
– –
-344,000
Closed -$68.5M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
– –
-251,200
Closed -$12.4M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
– –
-183,000
Closed -$5.86M
1
2

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Marianas Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marianas Fund Management held 39 positions worth $508M, down 5.3% from $536M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marianas Fund Management's Q3 2015 filing shows 12 new, 4 increased, 4 reduced and 17 closed positions. Its largest new stake was Dollar Tree: 1,160,934 shares worth $77.4M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $36.9M.

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

  • Marianas Fund Management's largest Q3 2015 buy was Dollar Tree: 1,160,934 shares worth $77.4M.
  • Marianas Fund Management added most to Booking.com in Q3 2015, an estimated $23.9M increase.
  • Marianas Fund Management's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $23M.
  • Marianas Fund Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $36.9M.
  • Marianas Fund Management's ten largest holdings make up 73% of its $508M portfolio in Q3 2015.
  • Marianas Fund Management opened 12 new positions and closed 17 in Q3 2015.
  • Marianas Fund Management's portfolio value fell 5.3% quarter-over-quarter to $508M.

Based on Marianas Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.