MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $62.3M
1-Year Est. Return 46.1%
This Quarter Est. Return
1 Year Est. Return
+46.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$23.4M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$12.5M
5
MTOR
MERITOR, Inc.
MTOR
+$11.3M

Top Sells

1
+$40.5M
2
+$37M
3
+$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 Change
in Stake 		Capital Flow
26
$1.43M 0.11%
815,166
-140,646
27
$365K 0.03%
11,556
28
$299K 0.02%
147,611
29
– –
-1,287,895
30
– –
0
31
– –
-297,765
32
– –
-2,400,000
33
– –
0
34
– –
-939,938
35
– –
0
36
– –
-342
37
– –
0
38
– –
0
39
– –
-1,030,991
1
2