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 06/30/17. The fund's latest filing disclosed 112MM in positions, representing 14% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 06/30/17. The fund's latest filing disclosed 112MM in positions, representing 14% of the manager's regulatory AUM.
MARIANAS FUND StockAlpha
| Top 25% |
2.75yr StockAlpha
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Fundamental & Technical Factor Exposure
MARIANAS FUND Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| KMI | 10.85% | Energy | 2.72% | -0.16% | 0 | 18% | ||
| AMLP | 9.08% | ETF | -4.38% | -0.79% | 0 | 6% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
MARIANAS FUND Portfolio Concentration
MARIANAS FUND Location
20 WEST 55TH STREET
3RD FLOOR
NEW YORK, New York
UNITED STATES, 10019
3RD FLOOR
NEW YORK, New York
UNITED STATES, 10019
MARIANAS FUND Contact Information
Phone Number: 646-762-8001
Fax Number: 212-265-1122
Website: null
Fax Number: 212-265-1122
Website: null
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