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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
+10.5%
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
$623M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$53.5M |
| 2 |
MBIA
MBI
|
+$49.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$40.5M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$33.4M |
| 5 |
General Motors
GM
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Energy | 8.65% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $160M | 25.74% |
+1,000,000
| New | +$161M |
|
|
2
Cheniere Energy
LNG
$54.2B
| $52.9M | 8.49% |
+1,905,158
| New | +$53.5M |
|
|
3
MBIA
MBI
$275M
| $52.1M | 8.36% |
+3,909,039
| New | +$49.1M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $42.7M | 6.86% |
+916,247
| New | +$40.5M |
|
5
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $38.4M | 6.16% |
+8,000,000
| New | +$38.6M |
|
|
NSM
6
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.9M | 5.59% |
+930,900
| New | +$36.2M |
|
|
OSG
7
Octave Specialty Group
OSG
$257M
| $32.8M | 5.26% |
+1,376,402
| New | +$33.4M |
|
8
CALL
Bank of America
BAC
$429B
| $28.3M | 4.54% |
+2,200,000
| New | +$28.1M |
|
9
CALL
AGNC Investment
AGNC
$12.7B
| $23M | 3.69% |
+1,000,000
| New | +$28.9M |
|
|
10
General Motors
GM
$80.9B
| $20M | 3.21% |
+600,000
| New | +$19M |
|
11
Herc Holdings
HRI
$4.78B
| $18.6M | 2.98% |
+250,000
| New | +$18.3M |
|
12
Ford
F
$60.9B
| $18.6M | 2.98% |
+1,200,000
| New | +$17.2M |
|
|
13
CALL
Ford
F
$60.9B
| $15.5M | 2.48% |
+1,000,000
| New | +$14.3M |
|
14
Sumitomo Mitsui Financial
SMFG
$159B
| $13.2M | 2.12% |
+1,429,859
| New | +$12.8M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $13.1M | 2.1% |
+1,030,991
| New | +$14.2M |
|
16
Southwest Airlines
LUV
$21.7B
| $12.9M | 2.07% |
+1,000,000
| New | +$13.6M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $11.1M | 1.78% |
+420,000
| New | +$11.8M |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.2M | 1.63% |
+271,600
| New | +$10.6M |
|
|
DELL
19
CALL
DELISTED
DELL INC
DELL
| $7.2M | 1.16% |
+540,600
| New | +$7.32M |
|
20
Rithm Capital
RITM
$5.58B
| $5.8M | 0.93% |
+430,472
| New | +$5.74M |
|
|
CIM
21
Chimera Investment
CIM
$1.06B
| $4.73M | 0.76% |
+105,200
| New | +$4.99M |
|
|
PMT
22
PennyMac Mortgage Investment
PMT
$845M
| $3.16M | 0.51% |
+150,000
| New | +$3.5M |
|
|
DYN.WS
23
DELISTED
Dynegy Inc,
DYN.WS
| $1.77M | 0.28% |
+955,812
| New | +$1.69M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $1M | 0.16% |
+40,000
| New | +$1.01M |
|
|
KWK
25
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $822K | 0.13% |
+489,163
| New | +$1.14M |
|
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Marathon Asset Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marathon Asset Management (New York), which disclosed 27 positions worth $623M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Cheniere Energy: 1,905,158 shares worth $52.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Consumer Discretionary.
- Marathon Asset Management (New York)'s largest Q2 2013 buy was Cheniere Energy: 1,905,158 shares worth $52.9M.
- Marathon Asset Management (New York)'s ten largest holdings make up 78% of its $623M portfolio in Q2 2013.
- Marathon Asset Management (New York) disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Marathon Asset Management (New York)'s 13F filing for Q2 2013, filed 13 Aug 2013.