MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+0.99%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$537M
AUM Growth
+$537M
(-1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
42
New
8
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
$73.4M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.3M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$20.3M |
| 4 |
W&T Offshore
WTI
|
$15.2M |
| 5 |
Nucor
NUE
|
$12.3M |
Top Sells
| 1 |
MBIA
MBI
|
$47.7M |
| 2 |
HF Sinclair
DINO
|
$39M |
| 3 |
Herc Holdings
HRI
|
$35.2M |
| 4 |
Assured Guaranty
AGO
|
$19.2M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$13.2M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 24.19% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 8.33% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $75.1M | 12.44% | 3,023,995 +816,245 | +37% | +$20.3M |
|
|
2
Ally Financial
ALLY
$12.6B
| $73.4M | 12.15% | +3,095,664 | New | +$73.4M |
|
3
Marathon Petroleum
MPC
$54.6B
| $70.1M | 11.6% | 897,772 +28,000 | +3% | +$2.19M |
|
4
General Motors
GM
$55.8B
| $59.2M | 9.8% | 1,630,000 -250,000 | -13% | -$9.08M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $42.7M | 7.07% | 933,799 +95,000 | +11% | +$4.35M |
|
6
Delek US
DK
$1.67B
| $29.3M | 4.86% | 1,039,222 +192,000 | +23% | +$5.42M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $28.7M | 4.75% | 1,170,796 -782,000 | -40% | -$19.2M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.6M | 4.58% | 761,180 -144,820 | -16% | -$5.26M |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.3M | 4.51% | +576,700 | New | +$27.3M |
|
|
10
W&T Offshore
WTI
$270M
| $20.2M | 3.35% | 1,234,537 +929,730 | +305% | +$15.2M |
|
|
11
Nucor
NUE
$34.1B
| $12.3M | 2.04% | +250,000 | New | +$12.3M |
|
12
Diana Shipping
DSX
$190M
| $11.1M | 1.84% | +1,018,200 | New | +$11.1M |
|
13
Barclays
BCS
$68.9B
| $9.13M | 1.51% | 624,995 | – | – |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $8.6M | 1.42% | 820,515 +223,500 | +37% | +$2.34M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $8.53M | 1.41% | 653,945 -1,015,355 | -61% | -$13.2M |
|
|
FST
16
DELISTED
FOREST OIL CORPORATION
FST
| $7.91M | 1.31% | 3,471,300 +2,721,300 | +363% | +$6.2M |
|
|
KWK
17
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.2M | 0.86% | 1,947,823 +414,567 | +27% | +$1.11M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $5.03M | 0.83% | 1,578,000 | – | – |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$1.07B
| $3.29M | 0.54% | 150,000 | – | – |
|
|
LADR
20
Ladder Capital
LADR
$1.48B
| $3.17M | 0.52% | 175,328 +95,000 | +118% | +$1.72M |
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $2.68M | 0.44% | +216,582 | New | +$2.68M |
|
|
MPO
22
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.41M | 0.4% | 334,000 | – | – |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $301K | 0.05% | 11,556 | – | – |
|
24
Sinclair Inc
SBGI
$1.01B
| $39K | 0.01% | +1,086 | New | +$39K |
|
25
Rithm Capital
RITM
$6.57B
| $7K | ﹤0.01% | 1,110,944 | – | – |
|