$455 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 95.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $43,801,000 | +42.6% | 810,972 | +23.5% | 9.63% | +9.9% |
RRC | New | RANGE RES CORP | $36,974,000 | – | 710,500 | +100.0% | 8.12% | – |
PCLN | New | PRICELINE GRP INC | $35,856,000 | – | 30,800 | +100.0% | 7.88% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $34,756,000 | +18.6% | 337,000 | +26.1% | 7.64% | -8.6% |
P | New | PANDORA MEDIA INC | $34,073,000 | – | 2,102,000 | +100.0% | 7.49% | – |
CSX | New | CSX CORP | $24,919,000 | – | 752,382 | +100.0% | 5.48% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,053,000 | -5.2% | 197,300 | -12.6% | 5.29% | -26.9% |
HAL | Buy | HALLIBURTON CO | $23,932,000 | +249.6% | 545,400 | +213.3% | 5.26% | +169.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,925,000 | +73.6% | 358,950 | +74.1% | 4.82% | +33.7% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,192,000 | +21.9% | 246,700 | +22.7% | 4.44% | -6.1% |
CCK | New | CROWN HOLDINGS INC | $19,793,000 | – | 366,400 | +100.0% | 4.35% | – |
BHI | New | BAKER HUGHES INC | $17,993,000 | – | 283,000 | +100.0% | 3.95% | – |
HHC | New | HOWARD HUGHES CORP | $15,502,000 | – | 100,000 | +100.0% | 3.41% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $15,225,000 | -20.1% | 790,900 | -34.2% | 3.35% | -38.5% |
WBC | Sell | WABCO HLDGS INC | $13,259,000 | -50.5% | 107,900 | -57.8% | 2.91% | -61.8% |
PX | Sell | PRAXAIR INC | $11,893,000 | -43.5% | 98,500 | -39.4% | 2.61% | -56.5% |
OLN | New | OLIN CORP | $11,342,000 | – | 354,000 | +100.0% | 2.49% | – |
AXLL | New | AXIALL CORP | $11,294,000 | – | 240,600 | +100.0% | 2.48% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $11,143,000 | -5.0% | 165,700 | -5.5% | 2.45% | -26.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $9,077,000 | -47.4% | 201,900 | -42.4% | 2.00% | -59.4% |
APD | New | AIR PRODS & CHEMS INC | $6,921,000 | – | 45,750 | +100.0% | 1.52% | – |
CP | New | CANADIAN PAC RY LTD | $6,687,000 | – | 36,600 | +100.0% | 1.47% | – |
LUV | SOUTHWEST AIRLS CO | $4,434,000 | +4.7% | 100,100 | 0.0% | 0.97% | -19.4% | |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -81,900 | -100.0% | -1.06% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -516,219 | -100.0% | -1.28% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -260,000 | -100.0% | -1.85% | – |
Exit | BAKER HUGHES INC | $0 | – | -126,700 | -100.0% | -2.03% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -97,100 | -100.0% | -2.20% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -190,638 | -100.0% | -2.35% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -83,000 | -100.0% | -3.05% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -341,300 | -100.0% | -3.55% | – |
Exit | AIR PRODS & CHEMS INC | $0 | – | -110,350 | -100.0% | -4.54% | – | |
POST | Exit | POST HLDGS INC | $0 | – | -389,700 | -100.0% | -4.66% | – |
K | Exit | KELLOGG CO | $0 | – | -271,000 | -100.0% | -5.06% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -243,400 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORWEGIAN CRUISE LINE HLDGS | 10 | Q1 2017 | 12.3% |
UNITED CONTL HLDGS INC | 10 | Q3 2017 | 13.7% |
JETBLUE AIRWAYS CORP | 9 | Q2 2017 | 5.4% |
DOLLAR TREE INC | 7 | Q1 2017 | 15.2% |
CANADIAN PAC RY LTD | 7 | Q3 2017 | 16.2% |
LIBERTY GLOBAL PLC | 7 | Q2 2017 | 3.6% |
STARBUCKS CORP | 6 | Q3 2017 | 11.2% |
COMCAST CORP NEW | 6 | Q3 2017 | 13.5% |
PRICELINE GRP INC | 6 | Q3 2016 | 8.4% |
ALPHABET INC | 6 | Q3 2017 | 5.6% |
View MARIANAS FUND MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-10-05 |
13F-HR | 2018-08-08 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR/A | 2017-05-25 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
View MARIANAS FUND MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.