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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
+1.26%
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
$604M
AUM Growth
-$673M
Cap. Flow
-$673M
Cap. Flow %
-111.41%
Top 10 Hldgs %
76.04%
Holding
45
New
9
Increased
9
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$75.2M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$26.7M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$19.3M
4
WTI icon
W&T Offshore
WTI
+$15.3M
5
NUE icon
Nucor
NUE
+$12.8M

Top Sells

Rank Stock Value
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
+$19.4M
5
MTOR
MERITOR, Inc.
MTOR
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Energy 21.52%
3 Consumer Discretionary 11.65%
4 Materials 7.41%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
26
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.41M 0.4%
33,400
– –
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$301K 0.05%
11,556
– –
SBGI icon
28
Sinclair Inc
SBGI
$1.03B
$39K 0.01%
+1,086
New +$31.6K
RITM icon
29
Rithm Capital
RITM
$5.69B
$7K ﹤0.01%
555,472
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K ﹤0.01%
+342
New +$6.66K
AAL icon
31
American Airlines Group
AAL
$10.6B
– –
-58,670
Closed -$2.15M
BAC icon
32
CALL
Bank of America
BAC
$442B
– –
-480,000
Closed -$8.26M
DINO icon
33
HF Sinclair
DINO
$14.5B
– –
-820,000
Closed -$39M
HRI icon
34
Herc Holdings
HRI
$5.61B
– –
-440,000
Closed -$35.2M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,000,000
Closed -$116M
MBI icon
36
MBIA
MBI
$260M
– –
-3,408,433
Closed -$47.7M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,600,000
Closed -$486M
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-147,611
Closed -$299K
ALJ
39
DELISTED
Alon USA Energy Inc
ALJ
– –
-160,204
Closed -$2.39M
YHOO
40
CALL
DELISTED
Yahoo Inc
YHOO
– –
-130,000
Closed -$4.67M
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.59M
KMP
42
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-265,500
Closed -$19.6M
DLLR
43
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,416,027
Closed -$12.5M
DYN.WS
44
DELISTED
Dynegy Inc,
DYN.WS
– –
-815,166
Closed -$1.43M
1
2

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Marathon Asset Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Asset Management (New York) held 45 positions worth $604M, down 53% from $1.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marathon Asset Management (New York) withdrew a net $673M in Q2 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was MBIA, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Marathon Asset Management (New York) opened a new position in Ally Financial worth $73.4M.

  • Marathon Asset Management (New York)'s largest Q2 2014 buy was Ally Financial: 3,095,664 shares worth $73.4M.
  • Marathon Asset Management (New York) added most to Cheniere Energy Partners LP Holdings LLC in Q2 2014, an estimated $19.3M increase.
  • Marathon Asset Management (New York)'s biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $19.4M.
  • Marathon Asset Management (New York) fully exited MBIA in Q2 2014, selling an estimated $47.7M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 76% of its $604M portfolio in Q2 2014.
  • Marathon Asset Management (New York) opened 9 new positions and closed 14 in Q2 2014.
  • Marathon Asset Management (New York)'s portfolio value fell 53% quarter-over-quarter to $604M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.