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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
Cap. Flow
-$499K
Cap. Flow %
-0.09%
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
AAPL icon
Apple
AAPL
+$28.7M
3
BKNG icon
Booking.com
BKNG
+$28.3M
4
CBRE icon
CBRE Group
CBRE
+$27.3M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$51.9M
2
UAL icon
United Airlines
UAL
+$33.7M
3
CSX icon
CSX Corp
CSX
+$33.3M
4
NCLH icon
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 Miscellaneous 10.95%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
PUT
GE Aerospace
GE
$319B
$63.6M 10.95%
+417,324
New +$58.9M
UAL icon
2
United Airlines
UAL
$34.7B
$39.6M 6.82%
661,620
-634,780
-49% -$33.7M
NFLX icon
3
Netflix
NFLX
$324B
$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
NCLH icon
5
Norwegian Cruise Line
NCLH
$6.56B
$32.5M 5.6%
587,984
-556,000
-49% -$26.8M
AAPL icon
6
Apple
AAPL
$4.84T
$31.3M 5.39%
+1,150,000
New +$28.7M
BKNG icon
7
Booking.com
BKNG
$129B
$30.5M 5.25%
+591,250
New +$28.3M
CBRE icon
8
CBRE Group
CBRE
$40.6B
$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
DLTR icon
10
Dollar Tree
DLTR
$21.2B
$25M 4.3%
302,934
-233,600
-44% -$18.4M
ICE icon
11
Intercontinental Exchange
ICE
$88.1B
$24.3M 4.18%
+516,000
New +$25.1M
AMZN icon
12
Amazon
AMZN
$2.68T
$22.3M 3.84%
+752,000
New +$21.3M
HAL icon
13
Halliburton
HAL
$29.7B
$21.9M 3.77%
+613,700
New +$20M
JBLU icon
14
JetBlue
JBLU
$1.61B
$19.8M 3.41%
938,900
+101,300
+12% +$2.13M
MDLZ icon
15
Mondelez International
MDLZ
$79.3B
$18.2M 3.14%
+454,400
New +$18.5M
CMCSA icon
16
Comcast
CMCSA
$86.7B
$15.3M 2.63%
+500,400
New +$14.4M
CSX icon
17
CSX Corp
CSX
$90.1B
$12.4M 2.14%
1,446,600
-4,107,300
-74% -$33.3M
CP icon
18
Canadian Pacific Kansas City
CP
$78.3B
$11.4M 1.96%
+428,000
New +$10.4M
DG icon
19
Dollar General
DG
$27.5B
$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
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$8.62M 1.48%
226,000
-382,000
-63% -$14.1M
UNP icon
22
Union Pacific
UNP
$169B
$7.97M 1.37%
+100,200
New +$7.75M
NSC icon
23
Norfolk Southern
NSC
$71.9B
$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
JLL icon
25
Jones Lang LaSalle
JLL
$15.7B
$6.66M 1.15%
+56,800
New +$6.88M
1
2

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PCP
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CZPM
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NCCM
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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's Q1 2016 filing shows 19 new, 2 increased, 7 reduced and 9 closed positions. Its largest new stake was QVC Group Inc Series A: 28,317 shares worth $34.7M. The largest sale was FedEx, an estimated $51.9M.

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.

  • 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.