MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-2.92%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$432M
AUM Growth
+$432M
(-20%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
35
New
3
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
NMI Holdings
NMIH
|
$18.1M |
| 2 |
CACQ
Caesars Acquisition Company
CACQ
|
$17.9M |
| 3 |
General Motors
GM
|
$4.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.17M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$1.13M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$34.9M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.3M |
| 3 |
Delek US
DK
|
$18.2M |
| 4 |
Marathon Petroleum
MPC
|
$16.1M |
| 5 |
W&T Offshore
WTI
|
$10.3M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Energy | 19.62% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Real Estate | 2.38% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-11,556
| Closed | -$301K |
|
|
MPO
28
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-334,000
| Closed | -$2.41M |
|
29
Barclays
BCS
$68.9B
| – | – |
-624,995
| Closed | -$9.13M |
|
30
Ford
F
$46.8B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
LADR
32
Ladder Capital
LADR
$1.48B
| – | – |
-175,328
| Closed | -$3.17M |
|
33
Sinclair Inc
SBGI
$1.01B
| – | – |
-1,086
| Closed | -$39K |
|