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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
(-5.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
39
New
12
Increased
4
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$87.2M |
| 2 |
FedEx
FDX
|
+$43.7M |
| 3 |
Air Products & Chemicals
APD
|
+$40M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$38.5M |
| 5 |
CSX Corp
CSX
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$36.9M |
| 2 |
Range Resources
RRC
|
+$25M |
| 3 |
D.R. Horton
DHI
|
+$23M |
| 4 |
Norfolk Southern
NSC
|
+$20.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.47% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$21.2B
| $77.4M | 15.23% |
+1,160,934
| New | +$87.2M |
|
2
Booking.com
BKNG
$129B
| $42.9M | 8.44% |
866,250
+481,250
| +125% | +$23.9M |
|
|
3
FedEx
FDX
$73B
| $39.4M | 7.76% |
+273,900
| New | +$43.7M |
|
|
4
Air Products & Chemicals
APD
$64.7B
| $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 |
|
6
Norwegian Cruise Line
NCLH
$6.56B
| $36.7M | 7.22% |
640,534
-165,538
| -21% | -$9.75M |
|
7
CALL
New Oriental
EDU
$8.95B
| $30.3M | 5.96% |
1,499,200
| – | – |
|
|
8
CSX Corp
CSX
$90.1B
| $25.4M | 5% |
+2,832,900
| New | +$27.8M |
|
9
JetBlue
JBLU
$1.61B
| $25.3M | 4.98% |
982,000
-80,200
| -8% | -$1.89M |
|
10
Liberty Media Series A
FWONA
$21.8B
| $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 |
|
12
Home Depot
HD
$305B
| $18.3M | 3.59% |
158,100
+45,100
| +40% | +$5.22M |
|
13
NVR
NVR
$16.7B
| $16.8M | 3.3% |
11,001
-11,799
| -52% | -$17.6M |
|
14
Charter Communications
CHTR
$16.8B
| $12.5M | 2.45% |
+70,900
| New | +$12.9M |
|
|
15
D.R. Horton
DHI
$39.2B
| $11.5M | 2.26% |
390,617
-780,483
| -67% | -$23M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 2.23% |
107,900
| – | – |
|
17
Corpay
CPAY
$26.8B
| $9.63M | 1.9% |
+70,000
| New | +$10.7M |
|
18
Mondelez International
MDLZ
$79.3B
| $8.75M | 1.72% |
+209,000
| New | +$9.01M |
|
19
Ball Corp
BALL
$16.1B
| $8.55M | 1.68% |
+275,000
| New | +$9.32M |
|
20
Howard Hughes
HHH
$3.74B
| $7.93M | 1.56% |
72,486
+32,099
| +79% | +$4M |
|
21
Dollar General
DG
$27.5B
| $6.81M | 1.34% |
+94,000
| New | +$7.17M |
|
|
B
22
Barrick Mining
B
$70.3B
| $5.89M | 1.16% |
+926,400
| New | +$6.97M |
|
23
CALL
Baidu
BIDU
$30.9B
| – | – |
-344,000
| Closed | -$68.5M |
|
24
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-251,200
| Closed | -$12.4M |
|
25
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-183,000
| Closed | -$5.86M |
|
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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 deployed $68.6M of net new capital in Q3 2015, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 1,160,934 shares worth $77.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $23M trimmed.
- 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.