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
$587M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.1M
3
+$39.8M
4
F icon
Ford
F
+$25.5M
5
NSM
Nationstar Mortgage Holdings
NSM
+$23.8M

Top Sells

1
+$31.8M
2
+$16.3M
3
+$12.3M
4
MBI icon
MBIA
MBI
+$10.3M
5
HRI icon
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 Change
in Stake 		Capital Flow
1
$88M 3.55%
1,919,544
+1,319,544
2
$49M 1.98%
1,200,000
3
$48.3M 1.95%
4,048,433
-860,409
4
$47.7M 1.92%
915,652
+103,000
5
$46.1M 1.86%
+1,954,796
6
$40.5M 1.63%
939,938
-378,600
7
$39.8M 1.6%
+800,000
8
$37M 1.49%
2,400,000
+1,650,000
9
$31.6M 1.28%
1,287,895
-500,000
10
$28.6M 1.15%
333,333
-100,000
11
$24M 0.97%
650,200
+644,200
12
$16.7M 0.67%
+1,008,900
13
$16.1M 0.65%
1,030,991
14
$15M 0.6%
+800,000
15
$11.3M 0.46%
675,402
+135,076
16
$10.9M 0.44%
+917,330
17
$7.82M 0.32%
+750,000
18
$7.42M 0.3%
555,472
+75,000
19
$4.89M 0.2%
105,200
20
$4.71M 0.19%
1,533,256
21
$3.44M 0.14%
150,000
22
$2.77M 0.11%
+297,765
23
$2.56M 0.1%
+147,611
24
$1.3M 0.05%
955,812
25
$416K 0.02%
+6,280
1
2