MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-1.39%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$220M
AUM Growth
+$220M
(-49%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-103.07%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
33
New
7
Increased
–
Reduced
6
Closed
14
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$20.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.8M |
| 3 |
YPF
YPF
|
$3.97M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.78M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.93M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$60M |
| 2 |
Ally Financial
ALLY
|
$49.5M |
| 3 |
General Motors
GM
|
$30.2M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$22.8M |
| 5 |
Assured Guaranty
AGO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Energy | 21% |
| 3 | Financials | 16.72% |
| 4 | Real Estate | 1.74% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
27
W&T Offshore
WTI
$263M
| – | – |
-300,000
| Closed | -$3.3M |
|
|
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-599,286
| Closed | -$6.5M |
|
|
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-665,757
| Closed | -$22.8M |
|
|
FST
30
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-4,439,855
| Closed | -$5.2M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| – | – |
-173,799
| Closed | -$7.99M |
|