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
+19.21%
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
$2.48B
AUM Growth
+$871M
(+54%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
36
New
11
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$50.8M |
| 2 |
Assured Guaranty
AGO
|
+$42.5M |
| 3 |
HF Sinclair
DINO
|
+$36.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$28.9M |
| 5 |
Ford
F
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$31.8M |
| 2 |
Cheniere Energy
LNG
|
+$15.1M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$10.5M |
| 4 |
MBIA
MBI
|
+$9.91M |
| 5 |
Herc Holdings
HRI
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.43% |
| 2 | Energy | 6.8% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 1.7% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$301M
| $2.77M | 0.11% |
+297,765
| New | +$2.48M |
|
|
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.56M | 0.1% |
+147,611
| New | +$2.49M |
|
|
DYN.WS
28
DELISTED
Dynegy Inc,
DYN.WS
| $1.3M | 0.05% |
955,812
| – | – |
|
|
MPO
29
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $416K | 0.02% |
+6,280
| New | +$364K |
|
|
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $348K | 0.01% |
11,556
| – | – |
|
|
TWO
31
Two Harbors Investment
TWO
$1.27B
| $232K | 0.01% |
+3,125
| New | +$234K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7K | ﹤0.01% |
342
| – | – |
|
33
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,500,000
| Closed | -$55.6M |
|
|
34
Luxfer Holdings
LXFR
$458M
| – | – |
-2,137,842
| Closed | -$31.8M |
|
35
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-234,259
| Closed | -$2.28M |
|
|
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-11,391,460
| Closed | -$199M |
|
Similar funds
VH
AWGLSCP
M
IWM
GBCP
SCI
CCM
MP
Marathon Asset Management (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Marathon Asset Management (New York) held 36 positions worth $2.48B, up 54% from $1.61B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Marathon Asset Management (New York) deployed $685M of net new capital in Q4 2013, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Assured Guaranty: 1,954,796 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Cheniere Energy, an estimated $15.1M trimmed.
- Marathon Asset Management (New York)'s largest Q4 2013 buy was Assured Guaranty: 1,954,796 shares worth $46.1M.
- Marathon Asset Management (New York) added most to Marathon Petroleum in Q4 2013, an estimated $50.8M increase.
- Marathon Asset Management (New York)'s biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $15.1M.
- Marathon Asset Management (New York) fully exited Luxfer Holdings in Q4 2013, selling an estimated $31.8M.
- Marathon Asset Management (New York)'s ten largest holdings make up 90% of its $2.48B portfolio in Q4 2013.
- Marathon Asset Management (New York) opened 11 new positions and closed 4 in Q4 2013.
- Marathon Asset Management (New York)'s portfolio value rose 54% quarter-over-quarter to $2.48B.
Based on Marathon Asset Management (New York)'s 13F filing for Q4 2013, filed 12 Feb 2014.