MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+5.83%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$316M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
25
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$52.9M |
| 2 |
MBIA
MBI
|
$52.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$42.7M |
| 4 |
Ambac
AMBC
|
$32.8M |
| 5 |
General Motors
GM
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Energy | 17.08% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 4.4% |
