MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.99%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$178M
AUM Growth
+$178M
(+48%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
29
New
12
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$32M |
| 2 |
Steel Dynamics
STLD
|
$16.1M |
| 3 |
W&T Offshore
WTI
|
$6.58M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$5.57M |
| 5 |
Nabors Industries
NBR
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.41M |
| 3 |
CIM
Chimera Investment
CIM
|
$5.91M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$90.8K |
Sector Composition
| 1 | Consumer Discretionary | 29.28% |
| 2 | Energy | 13% |
| 3 | Materials | 9.06% |
| 4 | Financials | 8.13% |
| 5 | Real Estate | 3.65% |