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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
-1.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$37M
(+6.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
39
New
19
Increased
2
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Booking.com
BKNG
|
+$28.3M |
| 4 |
CBRE Group
CBRE
|
+$27.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$51.9M |
| 2 |
United Airlines
UAL
|
+$33.7M |
| 3 |
CSX Corp
CSX
|
+$33.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$26.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.23% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 13.51% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
GE Aerospace
GE
$367B
| $63.6M | 10.95% |
+417,324
| New | +$58.9M |
|
|
2
United Airlines
UAL
$38.4B
| $39.6M | 6.82% |
661,620
-634,780
| -49% | -$33.7M |
|
3
Netflix
NFLX
$292B
| $39.5M | 6.79% |
3,859,000
+1,071,000
| +38% | +$10.5M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $34.7M | 5.98% |
+28,317
| New | +$34.5M |
|
|
5
Norwegian Cruise Line
NCLH
$8.89B
| $32.5M | 5.6% |
587,984
-556,000
| -49% | -$26.8M |
|
|
6
Apple
AAPL
$4.89T
| $31.3M | 5.39% |
+1,150,000
| New | +$28.7M |
|
|
7
Booking.com
BKNG
$138B
| $30.5M | 5.25% |
+591,250
| New | +$28.3M |
|
|
8
CBRE Group
CBRE
$40.8B
| $28.6M | 4.93% |
+992,900
| New | +$27.3M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.4M | 4.54% |
+1,051,700
| New | +$20.4M |
|
10
Dollar Tree
DLTR
$23.1B
| $25M | 4.3% |
302,934
-233,600
| -44% | -$18.4M |
|
|
11
Intercontinental Exchange
ICE
$82.4B
| $24.3M | 4.18% |
+516,000
| New | +$25.1M |
|
12
Amazon
AMZN
$2.5T
| $22.3M | 3.84% |
+752,000
| New | +$21.3M |
|
13
Halliburton
HAL
$27.9B
| $21.9M | 3.77% |
+613,700
| New | +$20M |
|
14
JetBlue
JBLU
$1.96B
| $19.8M | 3.41% |
938,900
+101,300
| +12% | +$2.13M |
|
15
Mondelez International
MDLZ
$77.7B
| $18.2M | 3.14% |
+454,400
| New | +$18.5M |
|
16
Comcast
CMCSA
$79.1B
| $15.3M | 2.63% |
+500,400
| New | +$14.4M |
|
|
17
CSX Corp
CSX
$98.6B
| $12.4M | 2.14% |
1,446,600
-4,107,300
| -74% | -$33.3M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $11.4M | 1.96% |
+428,000
| New | +$10.4M |
|
19
Dollar General
DG
$25.9B
| $10.9M | 1.87% |
+127,000
| New | +$9.61M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $9.09M | 1.56% |
258,385
-760,281
| -75% | -$24.8M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.62M | 1.48% |
226,000
-382,000
| -63% | -$14.1M |
|
22
Union Pacific
UNP
$183B
| $7.97M | 1.37% |
+100,200
| New | +$7.75M |
|
23
Norfolk Southern
NSC
$78.8B
| $7.36M | 1.27% |
88,400
-130,041
| -60% | -$9.83M |
|
|
VA
24
DELISTED
Virgin America Inc.
VA
| $7.18M | 1.24% |
+186,166
| New | +$5.79M |
|
25
Jones Lang LaSalle
JLL
$15.1B
| $6.66M | 1.15% |
+56,800
| New | +$6.88M |
|
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Marianas Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marianas Fund Management held 39 positions worth $581M, up 6.8% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Marianas Fund Management deployed $37.8M of net new capital in Q1 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was QVC Group Inc Series A: 28,317 shares worth $34.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was United Airlines, an estimated $33.7M trimmed.
- Marianas Fund Management's largest Q1 2016 buy was QVC Group Inc Series A: 28,317 shares worth $34.7M.
- Marianas Fund Management added most to Netflix in Q1 2016, an estimated $10.5M increase.
- Marianas Fund Management's biggest Q1 2016 reduction was United Airlines, cutting an estimated $33.7M.
- Marianas Fund Management fully exited FedEx in Q1 2016, selling an estimated $51.9M.
- Marianas Fund Management's ten largest holdings make up 61% of its $581M portfolio in Q1 2016.
- Marianas Fund Management opened 19 new positions and closed 9 in Q1 2016.
- Marianas Fund Management's portfolio value rose 6.8% quarter-over-quarter to $581M.
Based on Marianas Fund Management's 13F filing for Q1 2016, filed 16 May 2016.