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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
-1.39%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$97.6M
Cap. Flow
-$71.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
63.76%
Holding
38
New
8
Increased
5
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$41.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$40.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$36.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$26.4M
3
ICE icon
Intercontinental Exchange
ICE
+$24.3M
4
HAL icon
Halliburton
HAL
+$21.9M
5
JBLU icon
JetBlue
JBLU
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.81%
2 Communication Services 25.87%
3 Industrials 11.99%
4 Materials 9%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$43.5M 9%
+420,500
New +$41.7M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$42.8M 8.86%
+673,320
New +$40.6M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.5B
$34.2M 7.07%
1,228,535
+1,069,076
+670% +$35.5M
CMG icon
4
Chipotle Mexican Grill
CMG
$40.8B
$34.1M 7.06%
+4,235,000
New +$36.8M
SBUX icon
5
Starbucks
SBUX
$118B
$32.2M 6.66%
+563,300
New +$32M
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$27.6M 5.7%
292,534
-10,400
-3% -$880K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$24.7M 5.11%
757,180
+256,780
+51% +$7.97M
NFLX icon
8
Netflix
NFLX
$292B
$23.2M 4.79%
2,531,000
-1,328,000
-34% -$12.8M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$23M 4.76%
18,672
-9,645
-34% -$12.1M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$23M 4.76%
868,100
-124,800
-13% -$3.65M
AMZN icon
11
Amazon
AMZN
$2.5T
$22.5M 4.65%
628,000
-124,000
-16% -$4.19M
BKNG icon
12
Booking.com
BKNG
$138B
$21.3M 4.4%
426,250
-165,000
-28% -$8.57M
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.89B
$21M 4.34%
526,584
-61,400
-10% -$2.93M
UAL icon
14
United Airlines
UAL
$38.4B
$20.7M 4.28%
504,220
-157,400
-24% -$7.45M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$20.2M 4.19%
786,000
+358,000
+84% +$9.66M
LILA icon
16
Liberty Latin America Class A
LILA
$1.51B
$17.5M 3.61%
844,973
+621,012
+277% +$14.7M
CSX icon
17
CSX Corp
CSX
$98.6B
$17M 3.52%
1,956,600
+510,000
+35% +$4.44M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$14.5M 2.99%
+497,500
New +$16.2M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.4M 1.94%
+253,466
New +$9.63M
CHTR icon
20
Charter Communications
CHTR
$14.7B
$8.83M 1.83%
+38,600
New +$8.29M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$2.31M 0.48%
+80,534
New +$2.54M
AAPL icon
22
Apple
AAPL
$4.89T
– –
-1,150,000
Closed -$31.3M
DG icon
23
Dollar General
DG
$25.9B
– –
-127,000
Closed -$10.9M
GE icon
24
PUT
GE Aerospace
GE
$367B
– –
-417,324
Closed -$63.6M
GLNG icon
25
Golar LNG
GLNG
$4.95B
– –
-255,400
Closed -$4.59M
1
2

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PCP
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MC
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FO
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CZPM
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NCCM
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Marianas Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marianas Fund Management held 38 positions worth $483M, down 17% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marianas Fund Management withdrew a net $71.6M in Q2 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Marianas Fund Management opened a new position in Monsanto Co worth $43.5M.

  • Marianas Fund Management's largest Q2 2016 buy was Monsanto Co: 420,500 shares worth $43.5M.
  • Marianas Fund Management added most to Liberty Latin America Class C in Q2 2016, an estimated $35.5M increase.
  • Marianas Fund Management's biggest Q2 2016 reduction was Netflix, cutting an estimated $12.8M.
  • Marianas Fund Management fully exited Apple in Q2 2016, selling an estimated $31.3M.
  • Marianas Fund Management's ten largest holdings make up 64% of its $483M portfolio in Q2 2016.
  • Marianas Fund Management opened 8 new positions and closed 17 in Q2 2016.
  • Marianas Fund Management's portfolio value fell 17% quarter-over-quarter to $483M.

Based on Marianas Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.