MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+4.56%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$587M
AUM Growth
+$587M
(+69%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
33
New
10
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$60.5M |
| 2 |
Assured Guaranty
AGO
|
$46.1M |
| 3 |
HF Sinclair
DINO
|
$39.8M |
| 4 |
Ford
F
|
$25.5M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.8M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$31.8M |
| 2 |
Cheniere Energy
LNG
|
$16.3M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
MBIA
MBI
|
$10.3M |
| 5 |
Herc Holdings
HRI
|
$8.59M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Energy | 28.75% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 7.2% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $88M | 3.55% | 959,772 +659,772 | +220% | +$60.5M |
|
2
General Motors
GM
$55.8B
| $49M | 1.98% | 1,200,000 | – | – |
|
|
3
MBIA
MBI
$402M
| $48.3M | 1.95% | 4,048,433 -860,409 | -18% | -$10.3M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $47.7M | 1.92% | 915,652 +103,000 | +13% | +$5.37M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $46.1M | 1.86% | +1,954,796 | New | +$46.1M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $40.5M | 1.63% | 939,938 -378,600 | -29% | -$16.3M |
|
|
7
HF Sinclair
DINO
$9.52B
| $39.8M | 1.6% | +800,000 | New | +$39.8M |
|
|
8
Ford
F
$46.8B
| $37M | 1.49% | 2,400,000 +1,650,000 | +220% | +$25.5M |
|
|
9
Ambac
AMBC
$419M
| $31.6M | 1.28% | 1,287,895 -500,000 | -28% | -$12.3M |
|
|
10
Herc Holdings
HRI
$4.35B
| $28.6M | 1.15% | 1,000,000 -300,000 | -23% | -$8.59M |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| $24M | 0.97% | 650,200 +644,200 | +10,737% | +$23.8M |
|
|
ALJ
12
DELISTED
Alon U S A Energy Inc
ALJ
| $16.7M | 0.67% | +1,008,900 | New | +$16.7M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $16.1M | 0.65% | 1,030,991 | – | – |
|
|
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15M | 0.6% | +800,000 | New | +$15M |
|
15
Barclays
BCS
$68.9B
| $11.3M | 0.46% | 624,995 +124,995 | +25% | +$2.27M |
|
16
American Airlines Group
AAL
$8.82B
| $10.9M | 0.44% | +917,330 | New | +$10.9M |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $7.82M | 0.32% | +750,000 | New | +$7.82M |
|
18
Rithm Capital
RITM
$6.57B
| $7.42M | 0.3% | 1,110,944 +150,000 | +16% | +$1M |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $4.89M | 0.2% | 1,578,000 | – | – |
|
|
KWK
20
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.71M | 0.19% | 1,533,256 | – | – |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$1.07B
| $3.44M | 0.14% | 150,000 | – | – |
|
22
Diana Shipping
DSX
$190M
| $2.77M | 0.11% | +208,180 | New | +$2.77M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.57M | 0.1% | +147,611 | New | +$2.57M |
|
|
DYN.WS
24
DELISTED
Dynegy Inc,
DYN.WS
| $1.3M | 0.05% | 955,812 | – | – |
|
|
MPO
25
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $416K | 0.02% | +62,800 | New | +$416K |
|