MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Return 69.76%
This Quarter Return
-0.72%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$543M
AUM Growth
-$43.5M
Cap. Flow
-$54M
Cap. Flow %
-9.93%
Top 10 Hldgs %
83.66%
Holding
39
New
6
Increased
8
Reduced
7
Closed
6

Top Buys

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$30.4M
2
DK icon
Delek US
DK
$24.6M
3
GM icon
General Motors
GM
$23.4M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$12.5M
5
MTOR
MERITOR, Inc.
MTOR
$11.3M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$40.5M
2
F icon
Ford
F
$37M
3
AMBC icon
Ambac
AMBC
$31.6M
4
AAL icon
American Airlines Group
AAL
$31.4M
5
ACAS
American Capital Ltd
ACAS
$16.1M

Sector Composition

1 Financials 32.67%
2 Energy 27.87%
3 Consumer Discretionary 15.67%
4 Industrials 6.87%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN.WS
26
DELISTED
Dynegy Inc,
DYN.WS
$1.43M 0.11%
815,166
-140,646
-15% -$246K
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$365K 0.03%
11,556
– –
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$299K 0.02%
147,611
– –
AMBC icon
29
Ambac
AMBC
$426M
– –
-1,287,895
Closed -$31.6M
BAC icon
30
Bank of America
BAC
$375B
– –
0
– –
DSX icon
31
Diana Shipping
DSX
$190M
– –
-297,765
Closed -$2.77M
F icon
32
Ford
F
$46.5B
– –
-2,400,000
Closed -$37M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LNG icon
34
Cheniere Energy
LNG
$52.1B
– –
-939,938
Closed -$40.5M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-342
Closed -$7K
WLT
37
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
ACAS
39
DELISTED
American Capital Ltd
ACAS
– –
-1,030,991
Closed -$16.1M
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