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
$537M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$27.3M
3
+$20.3M
4
WTI icon
W&T Offshore
WTI
+$15.2M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$47.7M
2
+$39M
3
+$35.2M
4
AGO icon
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 Change
in Stake 		Capital Flow
1
$75.1M 12.44%
3,023,995
+816,245
2
$73.4M 12.15%
+3,095,664
3
$70.1M 11.6%
1,795,544
+56,000
4
$59.2M 9.8%
1,630,000
-250,000
5
$42.7M 7.07%
933,799
+95,000
6
$29.3M 4.86%
1,039,222
+192,000
7
$28.7M 4.75%
1,170,796
-782,000
8
$27.6M 4.58%
761,180
-144,820
9
$27.3M 4.51%
+576,700
10
$20.2M 3.35%
1,234,537
+929,730
11
$12.3M 2.04%
+250,000
12
$11.1M 1.84%
+1,456,357
13
$9.13M 1.51%
675,402
14
$8.6M 1.42%
102,564
+27,937
15
$8.53M 1.41%
653,945
-1,015,355
16
$7.91M 1.31%
3,471,300
+2,721,300
17
$5.2M 0.86%
1,947,823
+414,567
18
$5.03M 0.83%
105,200
19
$3.29M 0.54%
150,000
20
$3.17M 0.52%
218,491
+118,387
21
$2.68M 0.44%
+216,582
22
$2.41M 0.4%
33,400
23
$301K 0.05%
11,556
24
$39K 0.01%
+1,086
25
$7K ﹤0.01%
555,472
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