MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$46.1M
3 +$39.8M
4
F icon
Ford
F
+$25.5M
5
NSM
Nationstar Mortgage Holdings
NSM
+$23.8M

Top Sells

1 +$31.8M
2 +$16.3M
3 +$12.3M
4
MBI icon
MBIA
MBI
+$10.3M
5
HRI icon
Herc Holdings
HRI
+$8.59M

Sector Composition

1 Financials 35.65%
2 Energy 28.75%
3 Consumer Discretionary 16%
4 Industrials 7.2%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$348K 0.01%
11,556
27
$232K 0.01%
+3,125
28
$7K ﹤0.01%
342
29
0
30
0
31
-2,137,842
32
-234,259
33
0