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
$432M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$4.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.17M
5
FST
FOREST OIL CORPORATION
FST
+$1.13M

Top Sells

1
+$34.9M
2
+$27.3M
3
+$18.2M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
WTI icon
W&T Offshore
WTI
+$10.3M

Sector Composition

1 Financials 32.61%
2 Energy 19.62%
3 Consumer Discretionary 19.31%
4 Real Estate 2.38%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 10.24%
3,023,995
2
$69.3M 9.6%
2,995,664
-100,000
3
$60M 8.3%
1,416,312
-379,232
4
$56.9M 7.87%
1,780,000
+150,000
5
$22.8M 3.16%
665,757
-95,423
6
$21.5M 2.98%
970,796
-200,000
7
$19.9M 2.76%
2,106,411
+1,889,829
8
$18.1M 2.51%
+2,091,159
9
$16.2M 2.24%
489,222
-550,000
10
$7.99M 1.11%
173,799
-760,000
11
$6.87M 0.95%
1,098,776
-357,581
12
$6.5M 0.9%
599,286
-54,659
13
$6.48M 0.9%
555,472
14
$5.43M 0.75%
100,000
-150,000
15
$5.2M 0.72%
4,439,855
+968,555
16
$3.3M 0.46%
300,000
-934,537
17
$2.17M 0.3%
+50,000
18
$2.14M 0.3%
100,000
-50,000
19
$1.78M 0.25%
2,947,823
+1,000,000
20
$1.64M 0.23%
35,933
-69,267
21
$988K 0.14%
+73,000
22
– –
-675,402
23
– –
0
24
– –
0
25
– –
-218,491
1
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