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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
+8.72%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$131M
Cap. Flow
-$152M
Cap. Flow %
-56.82%
Top 10 Hldgs %
47.79%
Holding
54
New
12
Increased
5
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.8M
2
X
US Steel
X
+$10.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
4
NRG icon
NRG Energy
NRG
+$7.56M
5
CHTR icon
Charter Communications
CHTR
+$7.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.5M
4
MO icon
Altria Group
MO
+$18.2M
5
CPAY icon
Corpay
CPAY
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.7%
2 Communication Services 23.16%
3 Industrials 17.23%
4 Materials 9.29%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$16.2M 6.07%
278,000
-95,500
-26% -$5.4M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$15.2M 5.69%
258,400
+13,000
+5% +$727K
V icon
3
Visa
V
$677B
$14.5M 5.41%
162,800
-287,200
-64% -$24.7M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$14.3M 5.34%
379,600
-17,000
-4% -$631K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 5.23%
330,000
-230,000
-41% -$9.67M
MON
6
DELISTED
Monsanto Co
MON
$13.7M 5.12%
120,900
-57,900
-32% -$6.41M
AAL icon
7
American Airlines Group
AAL
$9.58B
$10.1M 3.79%
+239,500
New +$10.8M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$10M 3.75%
+341,500
New +$10.1M
UAL icon
9
United Airlines
UAL
$38.4B
$9.98M 3.73%
141,300
+8,380
+6% +$606K
X
10
DELISTED
US Steel
X
$9.76M 3.65%
+288,600
New +$10.3M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$9.18M 3.43%
1,030,000
-2,360,000
-70% -$19.5M
CPAY icon
12
Corpay
CPAY
$24.2B
$8.99M 3.36%
59,400
-100,600
-63% -$15.8M
NRG icon
13
NRG Energy
NRG
$29.8B
$8.52M 3.19%
+455,800
New +$7.56M
AMZN icon
14
Amazon
AMZN
$2.5T
$8.42M 3.15%
190,000
-14,000
-7% -$583K
JD icon
15
JD.com
JD
$40.8B
$8.23M 3.08%
264,700
+155,400
+142% +$4.57M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$7.4M 2.77%
+22,600
New +$7.2M
DLTR icon
17
CALL
Dollar Tree
DLTR
$23.1B
$7.34M 2.74%
+93,500
New +$7.19M
JBLU icon
18
JetBlue
JBLU
$1.96B
$6.49M 2.43%
314,900
-37,700
-11% -$769K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$6.22M 2.33%
+135,400
New +$6.61M
ADNT icon
20
Adient
ADNT
$1.6B
$5.84M 2.19%
+80,400
New +$5.28M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.5B
$5.72M 2.14%
290,298
-106,540
-27% -$2.1M
GIL icon
22
Gildan
GIL
$9.25B
$5.59M 2.09%
+206,590
New +$5.26M
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$5.3M 1.98%
83,340
-7,460
-8% -$479K
DIS icon
24
Walt Disney
DIS
$165B
$4.38M 1.64%
38,600
+12,000
+45% +$1.32M
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$4.14M 1.55%
84,200
+15,500
+23% +$710K
1
2 3

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Marianas Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marianas Fund Management held 54 positions worth $267M, down 33% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marianas Fund Management withdrew a net $152M in Q1 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Liberty Global Class A, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Marianas Fund Management opened a new position in American Airlines Group worth $10.1M.

  • Marianas Fund Management's largest Q1 2017 buy was American Airlines Group: 239,500 shares worth $10.1M.
  • Marianas Fund Management added most to JD.com in Q1 2017, an estimated $4.57M increase.
  • Marianas Fund Management's biggest Q1 2017 reduction was Visa, cutting an estimated $24.7M.
  • Marianas Fund Management fully exited Liberty Global Class A in Q1 2017, selling an estimated $19.7M.
  • Marianas Fund Management's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • Marianas Fund Management opened 12 new positions and closed 16 in Q1 2017.
  • Marianas Fund Management's portfolio value fell 33% quarter-over-quarter to $267M.

Based on Marianas Fund Management's 13F filing for Q1 2017, filed 15 May 2017.