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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
-1.71%
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
$1.28B
AUM Growth
-$1.2B
(-49%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-94.33%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
42
New
10
Increased
9
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$27.6M |
| 2 |
Delek US
DK
|
+$25.6M |
| 3 |
General Motors
GM
|
+$25M |
| 4 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$40.5M |
| 2 |
Ford
F
|
+$37.1M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$31.6M |
| 4 |
American Airlines Group
AAL
|
+$29.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Energy | 11.86% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 2.92% |
| 5 | Real Estate | 1.85% |
| 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
| $486M | 38.09% |
2,600,000
-7,010,600
| -73% | -$1.29B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $116M | 9.11% |
+1,000,000
| New | +$115M |
|
3
Marathon Petroleum
MPC
$90.1B
| $75.7M | 5.93% |
1,739,544
-180,000
| -9% | -$7.89M |
|
|
4
CALL
Ford
F
$60.9B
| $70.2M | 5.5% |
4,500,000
+1,500,000
| +50% | +$23.2M |
|
|
5
General Motors
GM
$80.9B
| $64.7M | 5.07% |
1,880,000
+680,000
| +57% | +$25M |
|
6
Assured Guaranty
AGO
$3.73B
| $49.4M | 3.87% |
1,952,796
-2,000
| -0.1% | -$47.3K |
|
7
MBIA
MBI
$275M
| $47.7M | 3.73% |
3,408,433
-640,000
| -16% | -$8.16M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $47.7M | 3.73% |
2,207,750
+1,407,750
| +176% | +$27.6M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $41.1M | 3.22% |
838,799
-76,853
| -8% | -$3.75M |
|
10
HF Sinclair
DINO
$16.2B
| $39M | 3.06% |
820,000
+20,000
| +3% | +$946K |
|
11
Herc Holdings
HRI
$4.78B
| $35.2M | 2.75% |
440,000
+106,667
| +32% | +$8.6M |
|
|
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.4M | 2.3% |
906,000
+255,800
| +39% | +$7.88M |
|
|
13
Delek US
DK
$3.98B
| $24.6M | 1.93% |
+847,222
| New | +$25.6M |
|
|
14
CALL
General Motors
GM
$80.9B
| $20.7M | 1.62% |
600,000
-400,000
| -40% | -$14.7M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $20.4M | 1.6% |
1,669,300
+919,300
| +123% | +$10.3M |
|
|
KMP
16
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19.6M | 1.54% |
+265,500
| New | +$20.6M |
|
|
DLLR
17
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5M | 0.98% |
+1,416,027
| New | +$12.6M |
|
18
Barclays
BCS
$87.8B
| $9.81M | 0.77% |
675,402
| – | – |
|
19
CALL
Bank of America
BAC
$429B
| $8.26M | 0.65% |
480,000
-1,520,000
| -76% | -$25.6M |
|
|
WLT
20
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.56M | 0.59% |
+1,000,000
| New | +$11M |
|
21
Rithm Capital
RITM
$5.58B
| $7.19M | 0.56% |
555,472
| – | – |
|
|
TWO
22
Two Harbors Investment
TWO
$1.27B
| $6.12M | 0.48% |
74,627
+71,502
| +2,288% | +$5.76M |
|
23
W&T Offshore
WTI
$525M
| $5.28M | 0.41% |
+304,807
| New | +$4.59M |
|
|
CIM
24
Chimera Investment
CIM
$1.06B
| $4.83M | 0.38% |
105,200
| – | – |
|
|
YHOO
25
CALL
DELISTED
Yahoo Inc
YHOO
| $4.67M | 0.37% |
+130,000
| New | +$4.96M |
|
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Marathon Asset Management (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Marathon Asset Management (New York) held 42 positions worth $1.28B, down 49% from $2.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Marathon Asset Management (New York) withdrew a net $1.2B in Q1 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Marathon Asset Management (New York) opened a new position in Delek US worth $24.6M.
- Marathon Asset Management (New York)'s largest Q1 2014 buy was Delek US: 847,222 shares worth $24.6M.
- Marathon Asset Management (New York) added most to Cheniere Energy Partners LP Holdings LLC in Q1 2014, an estimated $27.6M increase.
- Marathon Asset Management (New York)'s biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $29.2M.
- Marathon Asset Management (New York) fully exited Cheniere Energy in Q1 2014, selling an estimated $40.5M.
- Marathon Asset Management (New York)'s ten largest holdings make up 81% of its $1.28B portfolio in Q1 2014.
- Marathon Asset Management (New York) opened 10 new positions and closed 6 in Q1 2014.
- Marathon Asset Management (New York)'s portfolio value fell 49% quarter-over-quarter to $1.28B.
Based on Marathon Asset Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.