MARIANAS FUND Overview

Marianas Fund Management Llc is an investment advisor that manages 812.7 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 351MM in positions, representing 43% of the manager's regulatory AUM.

MARIANAS FUND StockAlpha

-5.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARIANAS FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MON 19.25% Materials 3.69% -0.49% 0 19%
DLTR 9.16% Cons. Disc. 11.29% 0.59% 0 12%
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FEATURED IN
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MARIANAS FUND Founders and Key Employees

Name Title In Position Since
William R. Snellings Managing Member July-2013
Kathleen M. Evans Chief Compliance Officer August-2014

MARIANAS FUND Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

MARIANAS FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Marianas seeks to invest in undervalued securities and sell short overvalued securities and employs a rigorous investment research and investment valuation process to do so. Marianas assesses, among other things, the micro economics of a company's business model, the competitive position of the business, the supply and demand economics of the industry, the quality of the management team's operating and capital allocation decision process, and the company's financial position. Marianas utilizes these inputs to predict the business's long term sustainable earnings power and to accurately value the business.

The Master Fund intends to invest in the equities of undervalued businesses with attractive economics and short equities of overvalued businesses with poor and deteriorating economics. Marianas focuses its investments on instances when a wide gap exists between market percep...
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MARIANAS FUND Portfolio Concentration

MARIANAS FUND Location

20 WEST 55TH STREET
3RD FLOOR
NEW YORK, New York
UNITED STATES, 10019

MARIANAS FUND Contact Information

Phone Number: 646-762-8001
Fax Number: 212-265-1122
Website:

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