We are live on ! Find out more
MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $12M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
-8.79%
3 Year Est. Return
+28.43%
5 Year Est. Return
-5.12%
10 Year Est. Return
+122.29%
AUM
$623M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
100.56%
Top 10 Hldgs %
77.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.5M
2
MBI icon
MBIA
MBI
+$49.1M
3
CIT
CIT Group Inc.
CIT
+$40.5M
4
OSG
Octave Specialty Group
OSG
+$33.4M
5
GM icon
General Motors
GM
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 8.65%
3 Consumer Discretionary 6.19%
4 Industrials 5.05%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$192K 0.03%
+11,556
New +$212K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6K ﹤0.01%
+342
New +$5.74K
1
2

Similar funds

VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

Marathon Asset Management (New York)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marathon Asset Management (New York), which disclosed 27 positions worth $623M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Cheniere Energy: 1,905,158 shares worth $52.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Consumer Discretionary.

  • Marathon Asset Management (New York)'s largest Q2 2013 buy was Cheniere Energy: 1,905,158 shares worth $52.9M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 78% of its $623M portfolio in Q2 2013.
  • Marathon Asset Management (New York) disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2013, filed 13 Aug 2013.