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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
-1.71%
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
$1.28B
AUM Growth
-$1.2B
Cap. Flow
-$1.2B
Cap. Flow %
-94.33%
Top 10 Hldgs %
81.31%
Holding
42
New
10
Increased
9
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$27.6M
2
DK icon
Delek US
DK
+$25.6M
3
GM icon
General Motors
GM
+$25M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$10.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$40.5M
2
F icon
Ford
F
+$37.1M
3
OSG
Octave Specialty Group
OSG
+$31.6M
4
AAL icon
American Airlines Group
AAL
+$29.2M
5
ACAS
American Capital Ltd
ACAS
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Energy 11.86%
3 Consumer Discretionary 6.67%
4 Industrials 2.92%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWK
26
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.03M 0.32%
1,533,256
– –
YHOO
27
DELISTED
Yahoo Inc
YHOO
$3.59M 0.28%
+100,000
New +$3.82M
PMT
28
PennyMac Mortgage Investment
PMT
$818M
$3.58M 0.28%
150,000
– –
ALJ
29
DELISTED
Alon USA Energy Inc
ALJ
$2.39M 0.19%
160,204
-848,696
-84% -$12.8M
AAL icon
30
American Airlines Group
AAL
$10.3B
$2.15M 0.17%
58,670
-858,660
-94% -$29.2M
MPO
31
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.79M 0.14%
33,400
+27,120
+432% +$1.42M
LADR
32
Ladder Capital
LADR
$1.22B
$1.52M 0.12%
+100,104
New +$1.43M
FST
33
DELISTED
FOREST OIL CORPORATION
FST
$1.43M 0.11%
+750,000
New +$2.03M
DYN.WS
34
DELISTED
Dynegy Inc,
DYN.WS
$1.43M 0.11%
815,166
-140,646
-15% -$200K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$365K 0.03%
11,556
– –
HMHC
36
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$299K 0.02%
147,611
– –
OSG
37
Octave Specialty Group
OSG
$210M
– –
-1,287,895
Closed -$31.6M
DSX icon
38
Diana Shipping
DSX
$299M
– –
-297,765
Closed -$2.77M
F icon
39
Ford
F
$55.9B
– –
-2,400,000
Closed -$37.1M
LNG icon
40
Cheniere Energy
LNG
$54.2B
– –
-939,938
Closed -$40.5M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-342
Closed -$7K
ACAS
42
DELISTED
American Capital Ltd
ACAS
– –
-1,030,991
Closed -$16.1M
1
2

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Marathon Asset Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Asset Management (New York) held 42 positions worth $1.28B, down 49% from $2.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marathon Asset Management (New York) withdrew a net $1.2B in Q1 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Marathon Asset Management (New York) opened a new position in Delek US worth $24.6M.

  • Marathon Asset Management (New York)'s largest Q1 2014 buy was Delek US: 847,222 shares worth $24.6M.
  • Marathon Asset Management (New York) added most to Cheniere Energy Partners LP Holdings LLC in Q1 2014, an estimated $27.6M increase.
  • Marathon Asset Management (New York)'s biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $29.2M.
  • Marathon Asset Management (New York) fully exited Cheniere Energy in Q1 2014, selling an estimated $40.5M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 81% of its $1.28B portfolio in Q1 2014.
  • Marathon Asset Management (New York) opened 10 new positions and closed 6 in Q1 2014.
  • Marathon Asset Management (New York)'s portfolio value fell 49% quarter-over-quarter to $1.28B.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.