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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$1.61B
AUM Growth
+$986M
Cap. Flow
+$46.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
93.76%
Holding
34
New
7
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$36M
2
GM icon
General Motors
GM
+$21.5M
3
MPC icon
Marathon Petroleum
MPC
+$21.1M
4
HRI icon
Herc Holdings
HRI
+$14.1M
5
MBI icon
MBIA
MBI
+$12.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.4M
2
NSM
Nationstar Mortgage Holdings
NSM
+$12.9M
3
LUV icon
Southwest Airlines
LUV
+$12.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.3M
5
CS
Credit Suisse Group
CS
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Financials 9.17%
3 Energy 4%
4 Industrials 3.76%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$983M 61.08%
+5,850,000
New +$981M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$199M 12.37%
+11,391,460
New +$202M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.06B
$55.6M 3.46%
+1,500,000
New +$53.3M
MBI icon
4
MBIA
MBI
$229M
$50.2M 3.12%
4,908,842
+999,803
+26% +$12.6M
LNG icon
5
Cheniere Energy
LNG
$55.8B
$45M 2.8%
1,318,538
-586,620
-31% -$17.4M
GM icon
6
General Motors
GM
$74.3B
$43.2M 2.68%
1,200,000
+600,000
+100% +$21.5M
CIT
7
DELISTED
CIT Group Inc.
CIT
$39.6M 2.46%
812,652
-103,595
-11% -$5.09M
OSG
8
Octave Specialty Group
OSG
$220M
$32.4M 2.02%
1,787,895
+411,493
+30% +$9.37M
LXFR icon
9
Luxfer Holdings
LXFR
$461M
$31.8M 1.97%
+2,137,842
New +$36M
HRI icon
10
Herc Holdings
HRI
$4.7B
$28.8M 1.79%
433,333
+183,333
+73% +$14.1M
MPC icon
11
Marathon Petroleum
MPC
$115B
$19.3M 1.2%
+600,000
New +$21.1M
F icon
12
CALL
Ford
F
$53.3B
$16.9M 1.05%
1,000,000
– –
ACAS
13
DELISTED
American Capital Ltd
ACAS
$14.2M 0.88%
1,030,991
– –
F icon
14
Ford
F
$53.3B
$12.7M 0.79%
750,000
-450,000
-38% -$7.6M
BCS icon
15
Barclays
BCS
$85.4B
$8.52M 0.53%
+540,326
New +$8.46M
GM icon
16
CALL
General Motors
GM
$74.3B
$7.19M 0.45%
+200,000
New +$7.17M
RITM icon
17
Rithm Capital
RITM
$5.38B
$6.36M 0.4%
480,472
+50,000
+12% +$655K
CIM
18
Chimera Investment
CIM
$915M
$4.8M 0.3%
105,200
– –
PMT
19
PennyMac Mortgage Investment
PMT
$787M
$3.4M 0.21%
150,000
– –
KWK
20
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.02M 0.19%
1,533,256
+1,044,093
+213% +$1.77M
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$168B
$2.28M 0.14%
234,259
-1,195,600
-84% -$11.3M
DYN.WS
22
DELISTED
Dynegy Inc,
DYN.WS
$1.29M 0.08%
955,812
– –
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$337K 0.02%
6,000
-265,600
-98% -$12.9M
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$266K 0.02%
11,556
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$6K ﹤0.01%
342
– –
1
2

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Marathon Asset Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Asset Management (New York) held 34 positions worth $1.61B, up 158% from $623M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Marathon Asset Management (New York)'s Q3 2013 filing shows 7 new, 6 increased, 5 reduced and 9 closed positions. Its largest new stake was Luxfer Holdings: 2,137,842 shares worth $31.8M. The largest sale was Cheniere Energy, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 50% a quarter earlier, followed by Financials and Energy.

  • Marathon Asset Management (New York)'s largest Q3 2013 buy was Luxfer Holdings: 2,137,842 shares worth $31.8M.
  • Marathon Asset Management (New York) added most to General Motors in Q3 2013, an estimated $21.5M increase.
  • Marathon Asset Management (New York)'s biggest Q3 2013 reduction was Cheniere Energy, cutting an estimated $17.4M.
  • Marathon Asset Management (New York) fully exited Southwest Airlines in Q3 2013, selling an estimated $12.9M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 94% of its $1.61B portfolio in Q3 2013.
  • Marathon Asset Management (New York) opened 7 new positions and closed 9 in Q3 2013.
  • Marathon Asset Management (New York)'s portfolio value rose 158% quarter-over-quarter to $1.61B.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2013, filed 13 Nov 2013.