Marianas Fund Management as of Sept. 30, 2016
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 16.3 | $68M | 661k | 102.20 | |
| Coca-Cola Company (KO) | 15.3 | $64M | 1.5M | 42.32 | |
| Dollar Tree (DLTR) | 7.8 | $32M | 408k | 78.93 | |
| Starbucks Corporation (SBUX) | 7.7 | $32M | 587k | 54.14 | |
| Chipotle Mexican Grill (CMG) | 7.5 | $31M | 73k | 423.50 | |
| Sally Beauty Holdings (SBH) | 6.5 | $27M | 1.1M | 25.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.4 | $27M | 706k | 37.70 | |
| Hldgs (UAL) | 5.8 | $24M | 459k | 52.47 | |
| Dollar General (DG) | 5.3 | $22M | 311k | 69.99 | |
| Amazon (AMZN) | 4.7 | $20M | 23k | 837.30 | |
| Alerian Mlp Etf | 3.3 | $14M | 1.1M | 12.69 | |
| Nike (NKE) | 2.9 | $12M | 231k | 52.65 | |
| priceline.com Incorporated | 2.2 | $9.2M | 6.3k | 1471.52 | |
| Suncor Energy (SU) | 1.9 | $7.9M | 286k | 27.78 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.3M | 95k | 66.34 | |
| Conn's (CONNQ) | 1.5 | $6.1M | 595k | 10.32 | |
| Liberty Global | 1.4 | $5.9M | 214k | 27.59 | |
| American Airls (AAL) | 1.4 | $5.9M | 160k | 36.61 | |
| Carnival Corporation (CCL) | 0.5 | $2.0M | 41k | 48.82 |
