MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
1-Year Return
69.76%
This Quarter Return
-1.12%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$83.2M
AUM Growth
-$37.4M
(-31%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
1
Reduced
5
Closed
11
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$451K |
| 2 |
Delta Air Lines
DAL
|
$88K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
Telecom Argentina
TEO
|
$3.49M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.98M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.46M |
| 5 |
Nabors Industries
NBR
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Financials | 13.38% |
| 3 | Real Estate | 11.39% |
| 4 | Energy | 3.04% |
| 5 | Industrials | 0.11% |