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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
-7.26%
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
$540M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
38.75%
Top 10 Hldgs %
98.29%
Holding
30
New
3
Increased
1
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$423K
2
DAL icon
Delta Air Lines
DAL
+$85.7K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.6M
2
TEO icon
Telecom Argentina
TEO
+$3.49M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$2.08M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M
5
NBR icon
Nabors Industries
NBR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.33%
2 Financials 2.06%
3 Real Estate 1.75%
4 Energy 0.47%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
26
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-499,397
Closed -$120K
HELI
27
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-27,814
Closed -$501K
XIV
28
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-50,000
Closed -$1.22M
LNCO
29
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-538,006
Closed -$1.46M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
– –
-153,360
Closed -$905K
1
2

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Marathon Asset Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Asset Management (New York) held 30 positions worth $540M, up 62% from $334M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marathon Asset Management (New York) deployed $209M of net new capital in Q4 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Delta Air Lines: 1,733 shares worth $88K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cheniere Energy Partners LP Holdings LLC, an estimated $2.08M trimmed.

  • Marathon Asset Management (New York)'s largest Q4 2015 buy was Delta Air Lines: 1,733 shares worth $88K.
  • Marathon Asset Management (New York) added most to Ladder Capital in Q4 2015, an estimated $423K increase.
  • Marathon Asset Management (New York)'s biggest Q4 2015 reduction was Cheniere Energy Partners LP Holdings LLC, cutting an estimated $2.08M.
  • Marathon Asset Management (New York) fully exited Pioneer Natural Resource Co. in Q4 2015, selling an estimated $16.6M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 98% of its $540M portfolio in Q4 2015.
  • Marathon Asset Management (New York) opened 3 new positions and closed 15 in Q4 2015.
  • Marathon Asset Management (New York)'s portfolio value rose 62% quarter-over-quarter to $540M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.