MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.28%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
29
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$31.8M |
| 2 |
General Motors
GM
|
$21.6M |
| 3 |
Marathon Petroleum
MPC
|
$19.3M |
| 4 |
Herc Holdings
HRI
|
$12.2M |
| 5 |
MBIA
MBI
|
$10.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$20M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$14.9M |
| 3 |
Southwest Airlines
LUV
|
$12.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $50.2M | 3.12% | 4,908,842 +999,803 | +26% | +$10.2M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $45M | 2.8% | 1,318,538 -586,620 | -31% | -$20M |
|
|
3
General Motors
GM
$55.8B
| $43.2M | 2.68% | 1,200,000 +600,000 | +100% | +$21.6M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $39.6M | 2.46% | 812,652 -103,595 | -11% | -$5.05M |
|
5
Ambac
AMBC
$419M
| $32.4M | 2.02% | 1,787,895 +411,493 | +30% | +$7.46M |
|
|
6
Luxfer Holdings
LXFR
$359M
| $31.8M | 1.97% | +2,137,842 | New | +$31.8M |
|
|
7
Herc Holdings
HRI
$4.35B
| $28.8M | 1.79% | 1,300,000 +550,000 | +73% | +$12.2M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $19.3M | 1.2% | +300,000 | New | +$19.3M |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.88% | 1,030,991 | – | – |
|
10
Ford
F
$46.8B
| $12.7M | 0.79% | 750,000 -450,000 | -38% | -$7.59M |
|
11
Barclays
BCS
$68.9B
| $8.52M | 0.53% | +500,000 | New | +$8.52M |
|
12
Rithm Capital
RITM
$6.57B
| $6.36M | 0.4% | 960,944 +100,000 | +12% | +$662K |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $4.8M | 0.3% | 1,578,000 | – | – |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $3.4M | 0.21% | 150,000 | – | – |
|
|
KWK
15
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.02M | 0.19% | 1,533,256 +1,044,093 | +213% | +$2.06M |
|
|
16
Sumitomo Mitsui Financial
SMFG
$105B
| $2.28M | 0.14% | 234,259 -1,195,600 | -84% | -$11.6M |
|
|
DYN.WS
17
DELISTED
Dynegy Inc,
DYN.WS
| $1.29M | 0.08% | 955,812 | – | – |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $337K | 0.02% | 6,000 -265,600 | -98% | -$14.9M |
|
|
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $266K | 0.02% | 11,556 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6K | ﹤0.01% | 300 | – | – |
|
21
AGNC Investment
AGNC
$10.2B
| – | – | 0 | – | – |
|
22
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
24
Southwest Airlines
LUV
$17.3B
| – | – | -1,000,000 | Closed | -$12.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|