MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+0.99%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$1.48M
Cap. Flow %
-0.28%
Top 10 Hldgs %
84.43%
Holding
42
New
8
Increased
9
Reduced
4
Closed
9

Top Buys

1
ALLY icon
Ally Financial
ALLY
$73.4M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
$27.3M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$20.3M
4
WTI icon
W&T Offshore
WTI
$15.2M
5
NUE icon
Nucor
NUE
$12.3M

Top Sells

1
MBI icon
MBIA
MBI
$47.7M
2
DINO icon
HF Sinclair
DINO
$39M
3
HRI icon
Herc Holdings
HRI
$35.2M
4
AGO icon
Assured Guaranty
AGO
$19.2M
5
MTOR
MERITOR, Inc.
MTOR
$13.2M

Sector Composition

1 Financials 33.79%
2 Energy 24.19%
3 Consumer Discretionary 13.1%
4 Materials 8.33%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$6.55B
$7K ﹤0.01%
1,110,944
– –
DYN.WS
27
DELISTED
Dynegy Inc,
DYN.WS
– –
-815,166
Closed -$1.43M
DLLR
28
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,416,027
Closed -$12.5M
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
WLT
30
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
YHOO
31
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.59M
ALJ
32
DELISTED
Alon U S A Energy Inc
ALJ
– –
-160,204
Closed -$2.39M
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-147,611
Closed -$299K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MBI icon
35
MBIA
MBI
$401M
– –
-3,408,433
Closed -$47.7M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HRI icon
37
Herc Holdings
HRI
$4.2B
– –
-1,320,000
Closed -$35.2M
F icon
38
Ford
F
$46.2B
– –
0
– –
DINO icon
39
HF Sinclair
DINO
$9.65B
– –
-820,000
Closed -$39M
AAL icon
40
American Airlines Group
AAL
$8.87B
– –
-58,670
Closed -$2.15M
BAC icon
41
Bank of America
BAC
$371B
– –
0
– –
1
2