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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
+7.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$35.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
77.73%
Holding
36
New
14
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$74.9M
2
WRK
WestRock Company
WRK
+$46.4M
3
NFLX icon
Netflix
NFLX
+$31.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.6M
5
CSX icon
CSX Corp
CSX
+$24.7M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$43.7M
2
BKNG icon
Booking.com
BKNG
+$42.9M
3
APD icon
Air Products & Chemicals
APD
+$37.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Consumer Discretionary 28.52%
3 Communication Services 16.43%
4 Consumer Staples 7.62%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$74.3M 13.66%
+1,296,400
New +$74.9M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.89B
$67M 12.33%
1,143,984
+503,450
+79% +$29.6M
FDX icon
3
FedEx
FDX
$74.5B
$51.9M 9.55%
348,600
+74,700
+27% +$11.6M
CSX icon
4
CSX Corp
CSX
$98.6B
$48M 8.83%
5,553,900
+2,721,000
+96% +$24.7M
WRK
5
DELISTED
WestRock Company
WRK
$41.9M 7.7%
+1,018,666
New +$46.4M
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$41.4M 7.62%
536,534
-624,400
-54% -$43.7M
NFLX icon
7
Netflix
NFLX
$292B
$31.9M 5.86%
+2,788,000
New +$31.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 4.35%
+608,000
New +$22.5M
BIDU icon
9
Baidu
BIDU
$35.8B
$22M 4.05%
+116,400
New +$21.5M
EDU icon
10
CALL
New Oriental
EDU
$7.84B
$20.6M 3.79%
656,500
-842,700
-56% -$23.7M
JBLU icon
11
JetBlue
JBLU
$1.96B
$19M 3.49%
837,600
-144,400
-15% -$3.6M
NSC icon
12
Norfolk Southern
NSC
$78.8B
$18.5M 3.4%
+218,441
New +$18.7M
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$18.4M 3.39%
+338,500
New +$17.5M
BABA icon
14
Alibaba
BABA
$269B
$16M 2.94%
+196,700
New +$15.4M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$14.1M 2.6%
+278,600
New +$13.8M
JD icon
16
JD.com
JD
$40.8B
$11.8M 2.17%
+365,000
New +$10.8M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.94M 1.28%
+361,100
New +$7.26M
LILA icon
18
Liberty Latin America Class A
LILA
$1.51B
$5.93M 1.09%
+223,961
New +$5.36M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$5.87M 1.08%
+159,459
New +$5.2M
AAL icon
20
American Airlines Group
AAL
$9.58B
$4.61M 0.85%
+108,800
New +$4.71M
APD icon
21
Air Products & Chemicals
APD
$66.3B
– –
-314,029
Closed -$37.1M
BALL icon
22
Ball Corp
BALL
$17B
– –
-275,000
Closed -$8.55M
BKNG icon
23
Booking.com
BKNG
$138B
– –
-866,250
Closed -$42.9M
CHTR icon
24
Charter Communications
CHTR
$14.7B
– –
-70,900
Closed -$12.5M
DG icon
25
Dollar General
DG
$25.9B
– –
-94,000
Closed -$6.81M
1
2

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Marianas Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marianas Fund Management held 36 positions worth $544M, up 7% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marianas Fund Management deployed $17.1M of net new capital in Q4 2015, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was United Airlines: 1,296,400 shares worth $74.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $43.7M trimmed.

  • Marianas Fund Management's largest Q4 2015 buy was United Airlines: 1,296,400 shares worth $74.3M.
  • Marianas Fund Management added most to Norwegian Cruise Line in Q4 2015, an estimated $29.6M increase.
  • Marianas Fund Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $43.7M.
  • Marianas Fund Management fully exited Booking.com in Q4 2015, selling an estimated $42.9M.
  • Marianas Fund Management's ten largest holdings make up 78% of its $544M portfolio in Q4 2015.
  • Marianas Fund Management opened 14 new positions and closed 16 in Q4 2015.
  • Marianas Fund Management's portfolio value rose 7% quarter-over-quarter to $544M.

Based on Marianas Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.