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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
-0.51%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$21.4M
Cap. Flow %
-5.37%
Top 10 Hldgs %
52.79%
Holding
47
New
28
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$36.2M
2
CPAY icon
Corpay
CPAY
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20.3M
5
MO icon
Altria Group
MO
+$17.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$49.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$24.4M
3
SBH icon
Sally Beauty Holdings
SBH
+$23.3M
4
UAL icon
United Airlines
UAL
+$20.8M
5
DLTR icon
Dollar Tree
DLTR
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.6%
2 Communication Services 23.78%
3 Consumer Staples 17.92%
4 Financials 8.81%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$35.1M 8.81%
+450,000
New +$36.2M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$25.6M 6.42%
3,390,000
-280,000
-8% -$2.21M
CPAY icon
3
Corpay
CPAY
$24.2B
$22.6M 5.68%
+160,000
New +$25.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 5.57%
+560,000
New +$22.4M
SBUX icon
5
Starbucks
SBUX
$118B
$20.7M 5.2%
373,500
-213,900
-36% -$11.8M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.31B
$19.7M 4.93%
+642,500
New +$20.3M
MON
7
DELISTED
Monsanto Co
MON
$18.8M 4.72%
178,800
-482,300
-73% -$49.4M
MO icon
8
Altria Group
MO
$122B
$18.2M 4.57%
+269,200
New +$17.3M
HSY icon
9
Hershey
HSY
$35.4B
$13.7M 3.44%
+132,700
New +$13.1M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$13.7M 3.44%
396,600
+205,820
+108% +$6.87M
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$13.2M 3.32%
171,265
-236,269
-58% -$19M
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$12.8M 3.21%
245,400
+204,513
+500% +$10.2M
DG icon
13
Dollar General
DG
$25.9B
$12M 3.02%
162,200
-149,100
-48% -$10.9M
NVR icon
14
NVR
NVR
$17.2B
$10.2M 2.56%
+6,100
New +$9.74M
UAL icon
15
United Airlines
UAL
$38.4B
$9.69M 2.43%
132,920
-326,500
-71% -$20.8M
LOW icon
16
Lowe's Companies
LOW
$116B
$7.97M 2%
+112,100
New +$7.93M
JBLU icon
17
JetBlue
JBLU
$1.96B
$7.91M 1.98%
+352,600
New +$6.97M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.65M 1.92%
204,000
-262,000
-56% -$10.3M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$7.19M 1.8%
+396,838
New +$7.96M
PRGO icon
20
Perrigo
PRGO
$1.4B
$6.77M 1.7%
+81,300
New +$7.05M
CAG icon
21
Conagra Brands
CAG
$7.07B
$5.93M 1.49%
+150,000
New +$5.61M
UNP icon
22
Union Pacific
UNP
$183B
$5.76M 1.45%
+55,600
New +$5.47M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$5.72M 1.44%
90,800
-125,260
-58% -$7.74M
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.5M 1.38%
+204,500
New +$5.54M
SJM icon
25
J.M. Smucker
SJM
$12.6B
$5.49M 1.38%
+42,900
New +$5.56M
1
2

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CZPM
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Marianas Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marianas Fund Management held 47 positions worth $398M, down 3.9% from $415M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marianas Fund Management withdrew a net $21.4M in Q4 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was Nike, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Marianas Fund Management opened a new position in Visa worth $35.1M.

  • Marianas Fund Management's largest Q4 2016 buy was Visa: 450,000 shares worth $35.1M.
  • Marianas Fund Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $10.2M increase.
  • Marianas Fund Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $49.4M.
  • Marianas Fund Management fully exited Nike in Q4 2016, selling an estimated $12.2M.
  • Marianas Fund Management's ten largest holdings make up 53% of its $398M portfolio in Q4 2016.
  • Marianas Fund Management opened 28 new positions and closed 5 in Q4 2016.
  • Marianas Fund Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on Marianas Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.