Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$34.2M |
| 2 |
Steel Dynamics
STLD
|
+$16.7M |
| 3 |
W&T Offshore
WTI
|
+$6.9M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$6.3M |
| 5 |
Nabors Industries
NBR
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.41M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.28% |
| 2 | Energy | 6.78% |
| 3 | Materials | 4.73% |
| 4 | Financials | 4.24% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-350,000
| Closed | -$11M |
|
|
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-4,161,000
| Closed | -$7.41M |
|
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Marathon Asset Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Marathon Asset Management (New York) held 29 positions worth $340M, up 54% from $221M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Marathon Asset Management (New York) deployed $136M of net new capital in Q2 2015, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was General Motors: 959,000 shares worth $32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.4% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $134K trimmed.
- Marathon Asset Management (New York)'s largest Q2 2015 buy was General Motors: 959,000 shares worth $32M.
- Marathon Asset Management (New York) added most to Caesars Acquisition Company in Q2 2015, an estimated $3.75M increase.
- Marathon Asset Management (New York)'s biggest Q2 2015 reduction was Caesars Entertainment Corporation, cutting an estimated $134K.
- Marathon Asset Management (New York) fully exited iShares MSCI Brazil ETF in Q2 2015, selling an estimated $11M.
- Marathon Asset Management (New York)'s ten largest holdings make up 89% of its $340M portfolio in Q2 2015.
- Marathon Asset Management (New York) opened 14 new positions and closed 3 in Q2 2015.
- Marathon Asset Management (New York)'s portfolio value rose 54% quarter-over-quarter to $340M.
Based on Marathon Asset Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.