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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
+1.26%
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
$604M
AUM Growth
-$673M
Cap. Flow
-$673M
Cap. Flow %
-111.41%
Top 10 Hldgs %
76.04%
Holding
45
New
9
Increased
9
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$75.2M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$26.7M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$19.3M
4
WTI icon
W&T Offshore
WTI
+$15.3M
5
NUE icon
Nucor
NUE
+$12.8M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$47.7M
2
DINO icon
HF Sinclair
DINO
+$39M
3
HRI icon
Herc Holdings
HRI
+$35.2M
4
AGO icon
Assured Guaranty
AGO
+$19.4M
5
MTOR
MERITOR, Inc.
MTOR
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Energy 21.52%
3 Consumer Discretionary 11.65%
4 Materials 7.41%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$75.1M 12.44%
3,023,995
+816,245
+37% +$19.3M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$73.4M 12.15%
+3,095,664
New +$75.2M
MPC icon
3
Marathon Petroleum
MPC
$89.3B
$70.1M 11.6%
1,795,544
+56,000
+3% +$2.48M
GM icon
4
General Motors
GM
$81.7B
$59.2M 9.8%
1,630,000
-250,000
-13% -$8.72M
CIT
5
DELISTED
CIT Group Inc.
CIT
$42.7M 7.07%
933,799
+95,000
+11% +$4.29M
DK icon
6
Delek US
DK
$3.85B
$29.3M 4.86%
1,039,222
+192,000
+23% +$5.9M
AGO icon
7
Assured Guaranty
AGO
$3.79B
$28.7M 4.75%
1,170,796
-782,000
-40% -$19.4M
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$27.6M 4.58%
761,180
-144,820
-16% -$4.8M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27.3M 4.51%
+576,700
New +$26.7M
F icon
10
CALL
Ford
F
$59.6B
$25.9M 4.28%
1,500,000
-3,000,000
-67% -$48.8M
GM icon
11
CALL
General Motors
GM
$81.7B
$20.8M 3.44%
572,500
-27,500
-5% -$959K
WTI icon
12
W&T Offshore
WTI
$473M
$20.2M 3.35%
1,234,537
+929,730
+305% +$15.3M
SBGI icon
13
CALL
Sinclair Inc
SBGI
$1.02B
$17.4M 2.88%
+500,000
New +$14.5M
NUE icon
14
Nucor
NUE
$60.5B
$12.3M 2.04%
+250,000
New +$12.8M
DSX icon
15
Diana Shipping
DSX
$270M
$11.1M 1.84%
+1,456,357
New +$11.6M
BCS icon
16
Barclays
BCS
$91B
$9.13M 1.51%
675,402
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$8.6M 1.42%
102,564
+27,937
+37% +$2.32M
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$8.53M 1.41%
653,945
-1,015,355
-61% -$13.3M
FST
19
DELISTED
FOREST OIL CORPORATION
FST
$7.91M 1.31%
3,471,300
+2,721,300
+363% +$5.79M
KWK
20
DELISTED
QUICKSILVER RESOURCES INC
KWK
$5.2M 0.86%
1,947,823
+414,567
+27% +$1.13M
CIM
21
Chimera Investment
CIM
$1.06B
$5.03M 0.83%
105,200
– –
PMT
22
PennyMac Mortgage Investment
PMT
$854M
$3.29M 0.54%
150,000
– –
LADR
23
Ladder Capital
LADR
$1.26B
$3.17M 0.52%
218,491
+118,387
+118% +$1.74M
WLT
24
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.73M 0.45%
500,000
-500,000
-50% -$3.17M
CACQ
25
DELISTED
Caesars Acquisition Company
CACQ
$2.68M 0.44%
+216,582
New +$2.73M
1
2

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Marathon Asset Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Asset Management (New York) held 45 positions worth $604M, down 53% from $1.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marathon Asset Management (New York) withdrew a net $673M in Q2 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was MBIA, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Marathon Asset Management (New York) opened a new position in Ally Financial worth $73.4M.

  • Marathon Asset Management (New York)'s largest Q2 2014 buy was Ally Financial: 3,095,664 shares worth $73.4M.
  • Marathon Asset Management (New York) added most to Cheniere Energy Partners LP Holdings LLC in Q2 2014, an estimated $19.3M increase.
  • Marathon Asset Management (New York)'s biggest Q2 2014 reduction was Assured Guaranty, cutting an estimated $19.4M.
  • Marathon Asset Management (New York) fully exited MBIA in Q2 2014, selling an estimated $47.7M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 76% of its $604M portfolio in Q2 2014.
  • Marathon Asset Management (New York) opened 9 new positions and closed 14 in Q2 2014.
  • Marathon Asset Management (New York)'s portfolio value fell 53% quarter-over-quarter to $604M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.