MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.28%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$347M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
29
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$31.8M |
| 2 |
General Motors
GM
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$19.3M |
| 4 |
Herc Holdings
HRI
|
$12.2M |
| 5 |
MBIA
MBI
|
$10.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$20M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$14.9M |
| 3 |
Southwest Airlines
LUV
|
$12.9M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$11.6M |
| 5 |
CS
Credit Suisse Group
CS
|
$11.1M |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Energy | 18.51% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
0
| – | – |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| – | – |
-420,000
| Closed | -$11.1M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-40,000
| Closed | -$1.01M |
|
|
DELL
29
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|