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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%
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
$221M
AUM Growth
-$1.08B
Cap. Flow
-$1.08B
Cap. Flow %
-490.63%
Top 10 Hldgs %
96.01%
Holding
28
New
7
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$6.99M
3
RITM icon
Rithm Capital
RITM
+$1.24M
4
CACQ
Caesars Acquisition Company
CACQ
+$966K
5
NMIH icon
NMI Holdings
NMIH
+$782K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32M
2
ALLY icon
Ally Financial
ALLY
+$21.2M
3
NFX
Newfield Exploration
NFX
+$20.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.8M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$3.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Financials 6.12%
3 Energy 3.36%
4 Real Estate 2.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
26
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-41,336
Closed -$612K
1
2

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Marathon Asset Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Asset Management (New York) held 28 positions worth $221M, down 83% from $1.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Marathon Asset Management (New York) withdrew a net $1.08B in Q1 2015, closing 13 positions and reducing 2 holdings. Its most notable exit was General Motors, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Marathon Asset Management (New York) opened a new position in iShares MSCI Brazil ETF worth $11M.

  • Marathon Asset Management (New York)'s largest Q1 2015 buy was iShares MSCI Brazil ETF: 350,000 shares worth $11M.
  • Marathon Asset Management (New York) added most to Caesars Acquisition Company in Q1 2015, an estimated $966K increase.
  • Marathon Asset Management (New York)'s biggest Q1 2015 reduction was Caesars Entertainment Corporation, cutting an estimated $1.24M.
  • Marathon Asset Management (New York) fully exited General Motors in Q1 2015, selling an estimated $32M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $221M portfolio in Q1 2015.
  • Marathon Asset Management (New York) opened 7 new positions and closed 13 in Q1 2015.
  • Marathon Asset Management (New York)'s portfolio value fell 83% quarter-over-quarter to $221M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.