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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
-4.88%
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
$722M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
37
New
5
Increased
6
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$20.9M |
| 2 |
NMI Holdings
NMIH
|
+$20.4M |
| 3 |
General Motors
GM
|
+$5.23M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.47M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$36M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$27.3M |
| 3 |
Delek US
DK
|
+$17.6M |
| 4 |
Marathon Petroleum
MPC
|
+$16.1M |
| 5 |
W&T Offshore
WTI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Energy | 11.72% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Real Estate | 1.42% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Ford
F
$55.7B
| – | – |
-1,500,000
| Closed | -$25.9M |
|
|
LADR
27
Ladder Capital
LADR
$1.24B
| – | – |
-218,491
| Closed | -$3.17M |
|
28
CALL
Sinclair Inc
SBGI
$1.03B
| – | – |
-500,000
| Closed | -$17.4M |
|
|
29
Sinclair Inc
SBGI
$1.03B
| – | – |
-1,086
| Closed | -$39K |
|
|
TWO
30
Two Harbors Investment
TWO
$1.27B
| – | – |
-102,564
| Closed | -$8.6M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-342
| Closed | -$7K |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-576,700
| Closed | -$27.3M |
|
|
WLT
33
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-500,000
| Closed | -$2.73M |
|
|
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-11,556
| Closed | -$301K |
|
|
MPO
35
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-33,400
| Closed | -$2.41M |
|
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Marathon Asset Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Marathon Asset Management (New York) held 37 positions worth $722M, up 20% from $604M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Marathon Asset Management (New York) deployed $141M of net new capital in Q3 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was NMI Holdings: 2,091,159 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.
- Marathon Asset Management (New York)'s largest Q3 2014 buy was NMI Holdings: 2,091,159 shares worth $18.1M.
- Marathon Asset Management (New York) added most to Caesars Acquisition Company in Q3 2014, an estimated $20.9M increase.
- Marathon Asset Management (New York)'s biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
- Marathon Asset Management (New York) fully exited AXIALL CORP COM STK (DE) in Q3 2014, selling an estimated $27.3M.
- Marathon Asset Management (New York)'s ten largest holdings make up 85% of its $722M portfolio in Q3 2014.
- Marathon Asset Management (New York) opened 5 new positions and closed 11 in Q3 2014.
- Marathon Asset Management (New York)'s portfolio value rose 20% quarter-over-quarter to $722M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.