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
$543M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$23.4M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$12.5M
5
MTOR
MERITOR, Inc.
MTOR
+$11.3M

Top Sells

1
+$40.5M
2
+$37M
3
+$31.6M
4
AAL icon
American Airlines Group
AAL
+$31.4M
5
ACAS
American Capital Ltd
ACAS
+$16.1M

Sector Composition

1 Financials 32.67%
2 Energy 27.87%
3 Consumer Discretionary 15.67%
4 Industrials 6.87%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 5.93%
1,739,544
-180,000
2
$64.7M 5.07%
1,880,000
+680,000
3
$49.4M 3.87%
1,952,796
-2,000
4
$47.7M 3.73%
3,408,433
-640,000
5
$47.7M 3.73%
2,207,750
+1,407,750
6
$41.1M 3.22%
838,799
-76,853
7
$39M 3.06%
820,000
+20,000
8
$35.2M 2.75%
440,000
+106,667
9
$29.4M 2.3%
906,000
+255,800
10
$24.6M 1.93%
+847,222
11
$20.4M 1.6%
1,669,300
+919,300
12
$12.5M 0.98%
+1,416,027
13
$9.81M 0.77%
675,402
14
$7.19M 0.56%
555,472
15
$6.12M 0.48%
74,627
+71,502
16
$5.28M 0.41%
+304,807
17
$4.83M 0.38%
105,200
18
$4.03M 0.32%
1,533,256
19
$3.59M 0.28%
+100,000
20
$3.58M 0.28%
150,000
21
$2.39M 0.19%
160,204
-848,696
22
$2.15M 0.17%
58,670
-858,660
23
$1.79M 0.14%
33,400
+27,120
24
$1.52M 0.12%
+100,104
25
$1.43M 0.11%
+750,000
1
2