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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
-1.32%
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
$1.61B
AUM Growth
+$986M
(+158%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
61.96%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
34
New
7
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$36M |
| 2 |
General Motors
GM
|
+$21.5M |
| 3 |
Marathon Petroleum
MPC
|
+$21.1M |
| 4 |
Herc Holdings
HRI
|
+$14.1M |
| 5 |
MBIA
MBI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$17.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$12.9M |
| 3 |
Southwest Airlines
LUV
|
+$12.9M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$11.3M |
| 5 |
CS
Credit Suisse Group
CS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Energy | 4% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $983M | 61.08% |
+5,850,000
| New | +$981M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $199M | 12.37% |
+11,391,460
| New | +$202M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $55.6M | 3.46% |
+1,500,000
| New | +$53.3M |
|
|
4
MBIA
MBI
$275M
| $50.2M | 3.12% |
4,908,842
+999,803
| +26% | +$12.6M |
|
|
5
Cheniere Energy
LNG
$54.2B
| $45M | 2.8% |
1,318,538
-586,620
| -31% | -$17.4M |
|
|
6
General Motors
GM
$80.9B
| $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
$257M
| $32.4M | 2.02% |
1,787,895
+411,493
| +30% | +$9.37M |
|
|
9
Luxfer Holdings
LXFR
$456M
| $31.8M | 1.97% |
+2,137,842
| New | +$36M |
|
|
10
Herc Holdings
HRI
$4.78B
| $28.8M | 1.79% |
433,333
+183,333
| +73% | +$14.1M |
|
|
11
Marathon Petroleum
MPC
$90.1B
| $19.3M | 1.2% |
+600,000
| New | +$21.1M |
|
12
CALL
Ford
F
$60.9B
| $16.9M | 1.05% |
1,000,000
| – | – |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.88% |
1,030,991
| – | – |
|
|
14
Ford
F
$60.9B
| $12.7M | 0.79% |
750,000
-450,000
| -38% | -$7.6M |
|
15
Barclays
BCS
$87.8B
| $8.52M | 0.53% |
+540,326
| New | +$8.46M |
|
|
16
CALL
General Motors
GM
$80.9B
| $7.19M | 0.45% |
+200,000
| New | +$7.17M |
|
17
Rithm Capital
RITM
$5.58B
| $6.36M | 0.4% |
480,472
+50,000
| +12% | +$655K |
|
|
CIM
18
Chimera Investment
CIM
$1.06B
| $4.8M | 0.3% |
105,200
| – | – |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$845M
| $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 |
|
|
21
Sumitomo Mitsui Financial
SMFG
$159B
| $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
| – | – |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6K | ﹤0.01% |
342
| – | – |
|
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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) deployed $997M of net new capital in Q3 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Luxfer Holdings: 2,137,842 shares worth $31.8M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $17.4M trimmed.
- 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.