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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
-0.56%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$68.8M
Cap. Flow
-$62.8M
Cap. Flow %
-15.14%
Top 10 Hldgs %
83.3%
Holding
29
New
8
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$29.6M
2
DG icon
Dollar General
DG
+$26.4M
3
MON
Monsanto Co
MON
+$25.2M
4
NKE icon
Nike
NKE
+$13M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$34.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$28.9M
3
NFLX icon
Netflix
NFLX
+$23.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
CBRE icon
CBRE Group
CBRE
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.97%
2 Materials 16.3%
3 Consumer Staples 13.02%
4 Industrials 7.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$67.6M 16.3%
661,100
+240,600
+57% +$25.2M
KO icon
2
CALL
Coca-Cola
KO
$354B
$63.5M 15.31%
+1,500,000
New +$65.7M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$32.2M 7.76%
407,534
+115,000
+39% +$10.3M
SBUX icon
4
Starbucks
SBUX
$118B
$31.8M 7.67%
587,400
+24,100
+4% +$1.35M
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$31.1M 7.5%
3,670,000
-565,000
-13% -$4.65M
SBH icon
6
Sally Beauty Holdings
SBH
$1.4B
$27.2M 6.55%
+1,057,500
New +$29.6M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$26.6M 6.42%
705,800
+179,216
+34% +$6.95M
UAL icon
8
United Airlines
UAL
$38.4B
$24.1M 5.82%
459,420
-44,800
-9% -$2.16M
DG icon
9
Dollar General
DG
$25.9B
$21.8M 5.26%
+311,300
New +$26.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$19.5M 4.71%
466,000
-162,000
-26% -$6.2M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$13.7M 3.31%
216,060
-457,260
-68% -$28.9M
NKE icon
12
Nike
NKE
$61.9B
$12.2M 2.94%
+231,100
New +$13M
BKNG icon
13
Booking.com
BKNG
$138B
$9.2M 2.22%
156,250
-270,000
-63% -$15.1M
SU icon
14
Suncor Energy
SU
$77.7B
$7.94M 1.91%
+285,700
New +$7.8M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$6.33M 1.53%
190,780
-566,400
-75% -$18.9M
CONN
16
DELISTED
Conn's Inc.
CONN
$6.14M 1.48%
+595,439
New +$4.67M
LILA icon
17
Liberty Latin America Class A
LILA
$1.51B
$5.9M 1.42%
333,919
-511,054
-60% -$10.1M
AAL icon
18
American Airlines Group
AAL
$9.58B
$5.86M 1.41%
+160,000
New +$5.65M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$2M 0.48%
+40,887
New +$1.89M
CBRE icon
20
CBRE Group
CBRE
$40.8B
– –
-868,100
Closed -$23M
CHTR icon
21
Charter Communications
CHTR
$14.7B
– –
-38,600
Closed -$8.83M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
– –
-786,000
Closed -$20.2M
CSX icon
23
CSX Corp
CSX
$98.6B
– –
-1,956,600
Closed -$17M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.31B
– –
-497,500
Closed -$14.5M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
– –
-80,534
Closed -$2.31M
1
2

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Marianas Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marianas Fund Management held 29 positions worth $415M, down 14% from $483M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marianas Fund Management withdrew a net $62.8M in Q3 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Marianas Fund Management opened a new position in Sally Beauty Holdings worth $27.2M.

  • Marianas Fund Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,057,500 shares worth $27.2M.
  • Marianas Fund Management added most to Monsanto Co in Q3 2016, an estimated $25.2M increase.
  • Marianas Fund Management's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $28.9M.
  • Marianas Fund Management fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $34.2M.
  • Marianas Fund Management's ten largest holdings make up 83% of its $415M portfolio in Q3 2016.
  • Marianas Fund Management opened 8 new positions and closed 10 in Q3 2016.
  • Marianas Fund Management's portfolio value fell 14% quarter-over-quarter to $415M.

Based on Marianas Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.