MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.6M
3
+$19.3M
4
HRI icon
Herc Holdings
HRI
+$12.2M
5
MBI icon
MBIA
MBI
+$10.2M

Top Sells

1
+$20M
2
+$14.9M
3
+$12.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.6M
5
CS
Credit Suisse Group
CS
+$11.1M

Sector Composition

1 Financials 38.4%
2 Energy 18.51%
3 Industrials 17.44%
4 Consumer Discretionary 16.06%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 3.12%
4,908,842
+999,803
2
$45M 2.8%
1,318,538
-586,620
3
$43.2M 2.68%
1,200,000
+600,000
4
$39.6M 2.46%
812,652
-103,595
5
$32.4M 2.02%
1,787,895
+411,493
6
$31.8M 1.97%
+2,137,842
7
$28.8M 1.79%
433,333
+183,333
8
$19.3M 1.2%
+600,000
9
$14.2M 0.88%
1,030,991
10
$12.7M 0.79%
750,000
-450,000
11
$8.52M 0.53%
+540,326
12
$6.36M 0.4%
480,472
+50,000
13
$4.8M 0.3%
105,200
14
$3.4M 0.21%
150,000
15
$3.02M 0.19%
1,533,256
+1,044,093
16
$2.28M 0.14%
234,259
-1,195,600
17
$1.29M 0.08%
955,812
18
$337K 0.02%
6,000
-265,600
19
$266K 0.02%
11,556
20
$6K ﹤0.01%
342
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,000,000
25
– –
0
1
2