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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
+19.21%
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
$2.48B
AUM Growth
+$871M
(+54%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
36
New
11
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$50.8M |
| 2 |
Assured Guaranty
AGO
|
+$42.5M |
| 3 |
HF Sinclair
DINO
|
+$36.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$28.9M |
| 5 |
Ford
F
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$31.8M |
| 2 |
Cheniere Energy
LNG
|
+$15.1M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$10.5M |
| 4 |
MBIA
MBI
|
+$9.91M |
| 5 |
Herc Holdings
HRI
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.43% |
| 2 | Energy | 6.8% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 1.7% |
| 5 | Real Estate | 0.66% |
| 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
| $1.77B | 71.57% |
9,610,600
+3,760,600
| +64% | +$666M |
|
|
2
Marathon Petroleum
MPC
$90.1B
| $88M | 3.55% |
1,919,544
+1,319,544
| +220% | +$50.8M |
|
3
General Motors
GM
$80.9B
| $49M | 1.98% |
1,200,000
| – | – |
|
|
4
MBIA
MBI
$275M
| $48.3M | 1.95% |
4,048,433
-860,409
| -18% | -$9.91M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $47.7M | 1.92% |
915,652
+103,000
| +13% | +$5.12M |
|
|
6
CALL
Ford
F
$60.9B
| $46.3M | 1.87% |
3,000,000
+2,000,000
| +200% | +$33.5M |
|
|
7
Assured Guaranty
AGO
$3.73B
| $46.1M | 1.86% |
+1,954,796
| New | +$42.5M |
|
|
8
CALL
General Motors
GM
$80.9B
| $40.9M | 1.65% |
1,000,000
+800,000
| +400% | +$30.2M |
|
|
9
Cheniere Energy
LNG
$54.2B
| $40.5M | 1.63% |
939,938
-378,600
| -29% | -$15.1M |
|
|
10
HF Sinclair
DINO
$16.2B
| $39.8M | 1.6% |
+800,000
| New | +$36.5M |
|
|
11
Ford
F
$60.9B
| $37M | 1.49% |
2,400,000
+1,650,000
| +220% | +$27.7M |
|
|
OSG
12
Octave Specialty Group
OSG
$257M
| $31.6M | 1.28% |
1,287,895
-500,000
| -28% | -$10.5M |
|
13
CALL
Bank of America
BAC
$429B
| $31.1M | 1.26% |
+2,000,000
| New | +$29.7M |
|
|
14
Herc Holdings
HRI
$4.78B
| $28.6M | 1.15% |
333,333
-100,000
| -23% | -$7.14M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $24M | 0.97% |
650,200
+644,200
| +10,737% | +$28.9M |
|
|
ALJ
16
DELISTED
Alon USA Energy Inc
ALJ
| $16.7M | 0.67% |
+1,008,900
| New | +$12.7M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $16.1M | 0.65% |
1,030,991
| – | – |
|
|
CQH
18
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15M | 0.6% |
+800,000
| New | +$15.3M |
|
19
Barclays
BCS
$87.8B
| $11.3M | 0.46% |
675,402
+135,076
| +25% | +$2.14M |
|
20
American Airlines Group
AAL
$9.82B
| $10.9M | 0.44% |
+917,330
| New | +$23.6M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $7.82M | 0.32% |
+750,000
| New | +$5.86M |
|
22
Rithm Capital
RITM
$5.58B
| $7.42M | 0.3% |
555,472
+75,000
| +16% | +$967K |
|
|
CIM
23
Chimera Investment
CIM
$1.06B
| $4.89M | 0.2% |
105,200
| – | – |
|
|
KWK
24
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.71M | 0.19% |
1,533,256
| – | – |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$845M
| $3.44M | 0.14% |
150,000
| – | – |
|
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Marathon Asset Management (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Marathon Asset Management (New York) held 36 positions worth $2.48B, up 54% from $1.61B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Marathon Asset Management (New York) deployed $685M of net new capital in Q4 2013, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Assured Guaranty: 1,954,796 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Cheniere Energy, an estimated $15.1M trimmed.
- Marathon Asset Management (New York)'s largest Q4 2013 buy was Assured Guaranty: 1,954,796 shares worth $46.1M.
- Marathon Asset Management (New York) added most to Marathon Petroleum in Q4 2013, an estimated $50.8M increase.
- Marathon Asset Management (New York)'s biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $15.1M.
- Marathon Asset Management (New York) fully exited Luxfer Holdings in Q4 2013, selling an estimated $31.8M.
- Marathon Asset Management (New York)'s ten largest holdings make up 90% of its $2.48B portfolio in Q4 2013.
- Marathon Asset Management (New York) opened 11 new positions and closed 4 in Q4 2013.
- Marathon Asset Management (New York)'s portfolio value rose 54% quarter-over-quarter to $2.48B.
Based on Marathon Asset Management (New York)'s 13F filing for Q4 2013, filed 12 Feb 2014.