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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
-8.24%
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
$1.3B
AUM Growth
+$582M
Cap. Flow
+$552M
Cap. Flow %
42.34%
Top 10 Hldgs %
96.32%
Holding
35
New
9
Increased
–
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$30.5M
2
NFX
Newfield Exploration
NFX
+$22.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.64M
4
RSX
VanEck Russia ETF
RSX
+$3.93M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.75M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$60M
2
ALLY icon
Ally Financial
ALLY
+$47.4M
3
GM icon
General Motors
GM
+$27.6M
4
NSM
Nationstar Mortgage Holdings
NSM
+$22.8M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.07%
2 Energy 3.54%
3 Financials 2.82%
4 Real Estate 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
– –
-1,416,312
Closed -$60M
NUE icon
27
Nucor
NUE
$62.1B
– –
-100,000
Closed -$5.43M
RITM icon
28
Rithm Capital
RITM
$5.69B
– –
-555,472
Closed -$6.48M
WTI icon
29
W&T Offshore
WTI
$518M
– –
-300,000
Closed -$3.3M
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
– –
-599,286
Closed -$6.5M
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-665,757
Closed -$22.8M
FST
32
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,439,855
Closed -$5.2M
CIT
33
DELISTED
CIT Group Inc.
CIT
– –
-173,799
Closed -$7.99M
1
2

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Marathon Asset Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Asset Management (New York) held 35 positions worth $1.3B, up 81% from $722M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Marathon Asset Management (New York) deployed $552M of net new capital in Q4 2014, opening 9 new positions. Its largest new stake was Whiting Petroleum Corporation: 2,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ally Financial, an estimated $47.4M trimmed.

  • Marathon Asset Management (New York)'s largest Q4 2014 buy was Whiting Petroleum Corporation: 2,000 shares worth $19.8M.
  • Marathon Asset Management (New York)'s biggest Q4 2014 reduction was Ally Financial, cutting an estimated $47.4M.
  • Marathon Asset Management (New York) fully exited Marathon Petroleum in Q4 2014, selling an estimated $60M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $1.3B portfolio in Q4 2014.
  • Marathon Asset Management (New York) opened 9 new positions and closed 15 in Q4 2014.
  • Marathon Asset Management (New York)'s portfolio value rose 81% quarter-over-quarter to $1.3B.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.