MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.72%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$543M
AUM Growth
+$543M
(-7.4%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
39
New
6
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$30.4M |
| 2 |
Delek US
DK
|
$24.6M |
| 3 |
General Motors
GM
|
$23.4M |
| 4 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$12.5M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$40.5M |
| 2 |
Ford
F
|
$37M |
| 3 |
Ambac
AMBC
|
$31.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $75.7M | 5.93% | 869,772 -90,000 | -9% | -$7.83M |
|
|
2
General Motors
GM
$55.8B
| $64.7M | 5.07% | 1,880,000 +680,000 | +57% | +$23.4M |
|
3
Assured Guaranty
AGO
$3.91B
| $49.4M | 3.87% | 1,952,796 -2,000 | -0.1% | -$50.6K |
|
4
MBIA
MBI
$402M
| $47.7M | 3.73% | 3,408,433 -640,000 | -16% | -$8.95M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $47.7M | 3.73% | 2,207,750 +1,407,750 | +176% | +$30.4M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $41.1M | 3.22% | 838,799 -76,853 | -8% | -$3.77M |
|
7
HF Sinclair
DINO
$9.52B
| $39M | 3.06% | 820,000 +20,000 | +3% | +$952K |
|
8
Herc Holdings
HRI
$4.35B
| $35.2M | 2.75% | 1,320,000 +320,000 | +32% | +$8.53M |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.4M | 2.3% | 906,000 +255,800 | +39% | +$8.3M |
|
|
10
Delek US
DK
$1.67B
| $24.6M | 1.93% | +847,222 | New | +$24.6M |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $20.4M | 1.6% | 1,669,300 +919,300 | +123% | +$11.3M |
|
|
DLLR
12
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5M | 0.98% | +1,416,027 | New | +$12.5M |
|
13
Barclays
BCS
$68.9B
| $9.81M | 0.77% | 624,995 | – | – |
|
14
Rithm Capital
RITM
$6.57B
| $7.19M | 0.56% | 1,110,944 | – | – |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $6.12M | 0.48% | 597,015 +572,015 | +2,288% | +$5.86M |
|
16
W&T Offshore
WTI
$270M
| $5.28M | 0.41% | +304,807 | New | +$5.28M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $4.83M | 0.38% | 1,578,000 | – | – |
|
|
KWK
18
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.03M | 0.32% | 1,533,256 | – | – |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $3.59M | 0.28% | +100,000 | New | +$3.59M |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $3.59M | 0.28% | 150,000 | – | – |
|
|
ALJ
21
DELISTED
Alon U S A Energy Inc
ALJ
| $2.39M | 0.19% | 160,204 -848,696 | -84% | -$12.7M |
|
|
22
American Airlines Group
AAL
$8.82B
| $2.15M | 0.17% | 58,670 -858,660 | -94% | -$31.4M |
|
|
MPO
23
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.79M | 0.14% | 334,000 +271,200 | +432% | +$1.45M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $1.52M | 0.12% | +80,328 | New | +$1.52M |
|
|
FST
25
DELISTED
FOREST OIL CORPORATION
FST
| $1.43M | 0.11% | +750,000 | New | +$1.43M |
|