Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$36M |
| 2 |
General Motors
GM
|
+$21.5M |
| 3 |
Marathon Petroleum
MPC
|
+$21.1M |
| 4 |
Herc Holdings
HRI
|
+$14.1M |
| 5 |
MBIA
MBI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$17.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$12.9M |
| 3 |
Southwest Airlines
LUV
|
+$12.9M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$11.3M |
| 5 |
CS
Credit Suisse Group
CS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Energy | 4% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AGNC Investment
AGNC
$12.9B
| – | – |
-1,000,000
| Closed | -$23M |
|
27
CALL
Bank of America
BAC
$442B
| – | – |
-2,200,000
| Closed | -$28.3M |
|
|
28
Southwest Airlines
LUV
$23B
| – | – |
-1,000,000
| Closed | -$12.9M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,000,000
| Closed | -$160M |
|
30
PUT
ProShares Ultra S&P500
SSO
$8.41B
| – | – |
-8,000,000
| Closed | -$38.4M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| – | – |
-420,000
| Closed | -$11.1M |
|
|
NSM
32
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-930,900
| Closed | -$34.9M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| – | – |
-40,000
| Closed | -$1M |
|
|
DELL
34
CALL
DELISTED
DELL INC
DELL
| – | – |
-540,600
| Closed | -$7.2M |
|
Similar funds
Marathon Asset Management (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Marathon Asset Management (New York) held 34 positions worth $1.61B, up 158% from $623M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marathon Asset Management (New York) deployed $997M of net new capital in Q3 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Luxfer Holdings: 2,137,842 shares worth $31.8M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $17.4M trimmed.
- Marathon Asset Management (New York)'s largest Q3 2013 buy was Luxfer Holdings: 2,137,842 shares worth $31.8M.
- Marathon Asset Management (New York) added most to General Motors in Q3 2013, an estimated $21.5M increase.
- Marathon Asset Management (New York)'s biggest Q3 2013 reduction was Cheniere Energy, cutting an estimated $17.4M.
- Marathon Asset Management (New York) fully exited Southwest Airlines in Q3 2013, selling an estimated $12.9M.
- Marathon Asset Management (New York)'s ten largest holdings make up 94% of its $1.61B portfolio in Q3 2013.
- Marathon Asset Management (New York) opened 7 new positions and closed 9 in Q3 2013.
- Marathon Asset Management (New York)'s portfolio value rose 158% quarter-over-quarter to $1.61B.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2013, filed 13 Nov 2013.