MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-4.81%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
39
New
12
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$77.4M |
| 2 |
FedEx
FDX
|
$39.4M |
| 3 |
Air Products & Chemicals
APD
|
$37.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37M |
| 5 |
CSX Corp
CSX
|
$25.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.9M |
| 2 |
Range Resources
RRC
|
$25M |
| 3 |
D.R. Horton
DHI
|
$22.9M |
| 4 |
Norfolk Southern
NSC
|
$20.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.54% |
| 2 | Consumer Staples | 19.45% |
| 3 | Industrials | 18.87% |
| 4 | Communication Services | 14.48% |
| 5 | Materials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $77.4M | 15.23% | +1,160,934 | New | +$77.4M |
|
2
Booking.com
BKNG
$181B
| $42.9M | 8.44% | 34,650 +19,250 | +125% | +$23.8M |
|
|
3
FedEx
FDX
$54.5B
| $39.4M | 7.76% | +273,900 | New | +$39.4M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $37.1M | 7.29% | +290,499 | New | +$37.1M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37M | 7.28% | +206,300 | New | +$37M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $36.7M | 7.22% | 640,534 -165,538 | -21% | -$9.49M |
|
|
7
CSX Corp
CSX
$60.6B
| $25.4M | 5% | +944,300 | New | +$25.4M |
|
8
JetBlue
JBLU
$1.95B
| $25.3M | 4.98% | 982,000 -80,200 | -8% | -$2.07M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $19.7M | 3.88% | +552,100 | New | +$19.7M |
|
|
BOJA
10
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19M | 3.75% | 1,126,553 +272,941 | +32% | +$4.61M |
|
11
Home Depot
HD
$405B
| $18.3M | 3.59% | 158,100 +45,100 | +40% | +$5.21M |
|
12
NVR
NVR
$22.4B
| $16.8M | 3.3% | 11,001 -11,799 | -52% | -$18M |
|
13
Charter Communications
CHTR
$36.3B
| $12.5M | 2.45% | +70,900 | New | +$12.5M |
|
|
14
D.R. Horton
DHI
$50.5B
| $11.5M | 2.26% | 390,617 -780,483 | -67% | -$22.9M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 2.23% | 107,900 | – | – |
|
16
Corpay
CPAY
$23B
| $9.63M | 1.9% | +70,000 | New | +$9.63M |
|
17
Mondelez International
MDLZ
$79.5B
| $8.75M | 1.72% | +209,000 | New | +$8.75M |
|
18
Ball Corp
BALL
$14.3B
| $8.55M | 1.68% | +137,500 | New | +$8.55M |
|
19
Howard Hughes
HHH
$4.53B
| $7.93M | 1.56% | 69,100 +30,600 | +79% | +$3.51M |
|
20
Dollar General
DG
$23.9B
| $6.81M | 1.34% | +94,000 | New | +$6.81M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $5.89M | 1.16% | +926,400 | New | +$5.89M |
|
22
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
23
Carnival Corp
CCL
$43.2B
| – | – | -251,200 | Closed | -$12.4M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -36,600 | Closed | -$5.86M |
|
25
New Oriental
EDU
$7.85B
| – | – | 0 | – | – |
|