MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+4.56%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$587M
AUM Growth
+$587M
(+69%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
33
New
10
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$60.5M |
| 2 |
Assured Guaranty
AGO
|
$46.1M |
| 3 |
HF Sinclair
DINO
|
$39.8M |
| 4 |
Ford
F
|
$25.5M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.8M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$31.8M |
| 2 |
Cheniere Energy
LNG
|
$16.3M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
MBIA
MBI
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $348K | 0.01% | 11,556 | – | – |
|
|
TWO
27
Two Harbors Investment
TWO
$1.04B
| $232K | 0.01% | +25,000 | New | +$232K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7K | ﹤0.01% | 300 | – | – |
|
29
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
31
Luxfer Holdings
LXFR
$359M
| – | – | -2,137,842 | Closed | -$31.8M |
|
32
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -234,259 | Closed | -$2.28M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|