MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-5.68%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$121M
AUM Growth
+$121M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-28.42%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
37
New
7
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
Telecom Argentina
TEO
|
$2.4M |
| 3 |
LADR
Ladder Capital
LADR
|
$1.91M |
| 4 |
Civeo
CVEO
|
$1.55M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.46M |
Top Sells
| 1 |
General Motors
GM
|
$32M |
| 2 |
Steel Dynamics
STLD
|
$16.1M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$5.57M |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.96M |
| 5 |
Nabors Industries
NBR
|
$1.89M |
Sector Composition
| 1 | Energy | 17.89% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.4% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.8B
| – | – |
-959,000
| Closed | -$32M |
|
27
NOV
NOV
$4.94B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
29
Steel Dynamics
STLD
$19.3B
| – | – |
-776,931
| Closed | -$16.1M |
|
|
X
30
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
S
32
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-689,302
| Closed | -$2.96M |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-600,000
| Closed | -$1.58M |
|
|
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-738,000
| Closed | -$5.57M |
|