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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
+1.4%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$155M
(-58%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-141.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
46
New
8
Increased
2
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$12.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.89M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.25M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 2 |
Comcast
CMCSA
|
+$14.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.7M |
| 4 |
Visa
V
|
+$11.4M |
| 5 |
Starbucks
SBUX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.13% |
| 2 | Industrials | 16.8% |
| 3 | Communication Services | 16.72% |
| 4 | Materials | 11.23% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$73.1B
| $12.2M | 10.85% |
+635,000
| New | +$12.6M |
|
|
2
Alerian MLP ETF
AMLP
$13B
| $10.2M | 9.08% |
170,240
+86,900
| +104% | +$5.3M |
|
|
3
Starbucks
SBUX
$118B
| $6.01M | 5.35% |
103,000
-175,000
| -63% | -$10.6M |
|
4
American Airlines Group
AAL
$9.58B
| $5.65M | 5.03% |
112,200
-127,300
| -53% | -$5.92M |
|
5
Canadian Pacific Kansas City
CP
$82B
| $5.64M | 5.03% |
175,500
-166,000
| -49% | -$5.15M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.58M | 4.97% |
120,000
-210,000
| -64% | -$9.82M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.89M | 4.36% |
+93,500
| New | +$4.89M |
|
8
LKQ Corp
LKQ
$6.58B
| $4.47M | 3.99% |
+135,700
| New | +$4.2M |
|
9
Nike
NKE
$61.9B
| $4.33M | 3.86% |
+73,400
| New | +$3.96M |
|
|
10
LyondellBasell Industries
LYB
$19.5B
| $4.32M | 3.85% |
+51,200
| New | +$4.25M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$316M
| $4.13M | 3.69% |
+128,000
| New | +$4.24M |
|
12
NRG Energy
NRG
$29.8B
| $3.97M | 3.54% |
230,700
-225,100
| -49% | -$3.77M |
|
13
Reliance Steel & Aluminium
RS
$20.8B
| $3.75M | 3.34% |
51,500
+34,000
| +194% | +$2.54M |
|
14
United Airlines
UAL
$38.4B
| $3.74M | 3.33% |
49,700
-91,600
| -65% | -$6.92M |
|
15
VanEck Gold Miners ETF
GDX
$23B
| $3.73M | 3.33% |
+169,100
| New | +$3.85M |
|
|
16
Visa
V
$677B
| $3.72M | 3.32% |
39,700
-123,100
| -76% | -$11.4M |
|
17
Amazon
AMZN
$2.5T
| $3.29M | 2.93% |
68,000
-122,000
| -64% | -$5.82M |
|
|
X
18
DELISTED
US Steel
X
| $2.9M | 2.59% |
131,100
-157,500
| -55% | -$3.74M |
|
19
JD.com
JD
$40.8B
| $2.67M | 2.39% |
68,200
-196,500
| -74% | -$7.41M |
|
20
Charter Communications
CHTR
$14.7B
| $2.56M | 2.28% |
7,600
-15,000
| -66% | -$5M |
|
21
Adient
ADNT
$1.6B
| $2.52M | 2.25% |
38,600
-41,800
| -52% | -$2.84M |
|
22
Delta Air Lines
DAL
$55.9B
| $2.19M | 1.96% |
40,800
-94,600
| -70% | -$4.64M |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | 1.76% |
69,900
-82,000
| -54% | -$2.15M |
|
24
Liberty Latin America Class A
LILA
$1.51B
| $1.79M | 1.6% |
128,535
-150,870
| -54% | -$2.06M |
|
25
JetBlue
JBLU
$1.96B
| $1.62M | 1.45% |
71,000
-243,900
| -77% | -$5.36M |
|
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Marianas Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marianas Fund Management held 46 positions worth $112M, down 58% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marianas Fund Management withdrew a net $159M in Q2 2017, closing 18 positions and reducing 18 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Marianas Fund Management opened a new position in Kinder Morgan worth $12.2M.
- Marianas Fund Management's largest Q2 2017 buy was Kinder Morgan: 635,000 shares worth $12.2M.
- Marianas Fund Management added most to Alerian MLP ETF in Q2 2017, an estimated $5.3M increase.
- Marianas Fund Management's biggest Q2 2017 reduction was Visa, cutting an estimated $11.4M.
- Marianas Fund Management fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $15.2M.
- Marianas Fund Management's ten largest holdings make up 56% of its $112M portfolio in Q2 2017.
- Marianas Fund Management opened 8 new positions and closed 18 in Q2 2017.
- Marianas Fund Management's portfolio value fell 58% quarter-over-quarter to $112M.
Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.