We are live on
!
Find out more
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
-4.88%
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
$722M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
37
New
5
Increased
6
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$20.9M |
| 2 |
NMI Holdings
NMIH
|
+$20.4M |
| 3 |
General Motors
GM
|
+$5.23M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.47M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$36M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$27.3M |
| 3 |
Delek US
DK
|
+$17.6M |
| 4 |
Marathon Petroleum
MPC
|
+$16.1M |
| 5 |
W&T Offshore
WTI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Energy | 11.72% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Real Estate | 1.42% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $136M | 18.81% |
+689,400
| New | +$136M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $109M | 15.14% |
+1,000,000
| New | +$114M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $74M | 10.24% |
3,023,995
| – | – |
|
4
Ally Financial
ALLY
$13.1B
| $69.3M | 9.6% |
2,995,664
-100,000
| -3% | -$2.39M |
|
|
5
Marathon Petroleum
MPC
$90.1B
| $60M | 8.3% |
1,416,312
-379,232
| -21% | -$16.1M |
|
|
6
General Motors
GM
$80.9B
| $56.9M | 7.87% |
1,780,000
+150,000
| +9% | +$5.23M |
|
|
7
CALL
General Motors
GM
$80.9B
| $45.4M | 6.29% |
1,422,500
+850,000
| +148% | +$29.6M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $22.8M | 3.16% |
665,757
-95,423
| -13% | -$3.16M |
|
9
Assured Guaranty
AGO
$3.73B
| $21.5M | 2.98% |
970,796
-200,000
| -17% | -$4.65M |
|
|
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
| $19.9M | 2.76% |
2,106,411
+1,889,829
| +873% | +$20.9M |
|
|
11
NMI Holdings
NMIH
$3.37B
| $18.1M | 2.51% |
+2,091,159
| New | +$20.4M |
|
|
12
Delek US
DK
$3.98B
| $16.2M | 2.24% |
489,222
-550,000
| -53% | -$17.6M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $7.99M | 1.11% |
173,799
-760,000
| -81% | -$36M |
|
14
Diana Shipping
DSX
$266M
| $6.87M | 0.95% |
1,098,776
-357,581
| -25% | -$2.54M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $6.5M | 0.9% |
599,286
-54,659
| -8% | -$711K |
|
16
Rithm Capital
RITM
$5.58B
| $6.48M | 0.9% |
555,472
| – | – |
|
17
Nucor
NUE
$58.3B
| $5.43M | 0.75% |
100,000
-150,000
| -60% | -$7.91M |
|
|
FST
18
DELISTED
FOREST OIL CORPORATION
FST
| $5.2M | 0.72% |
4,439,855
+968,555
| +28% | +$1.76M |
|
|
19
W&T Offshore
WTI
$525M
| $3.3M | 0.46% |
300,000
-934,537
| -76% | -$13.1M |
|
|
20
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.17M | 0.3% |
+50,000
| New | +$2.47M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$845M
| $2.14M | 0.3% |
100,000
-50,000
| -33% | -$1.09M |
|
|
KWK
22
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.78M | 0.25% |
2,947,823
+1,000,000
| +51% | +$1.52M |
|
|
CIM
23
Chimera Investment
CIM
$1.06B
| $1.64M | 0.23% |
35,933
-69,267
| -66% | -$3.34M |
|
24
Grupo Aval
AVAL
$5.82B
| $988K | 0.14% |
+73,000
| New | +$997K |
|
25
Barclays
BCS
$87.8B
| – | – |
-675,402
| Closed | -$9.13M |
|
Similar funds
VH
FRT
AWGLSCP
M
IWM
GBCP
DFA
SCI
Marathon Asset Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Marathon Asset Management (New York) held 37 positions worth $722M, up 20% from $604M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Marathon Asset Management (New York) deployed $141M of net new capital in Q3 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was NMI Holdings: 2,091,159 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.
- Marathon Asset Management (New York)'s largest Q3 2014 buy was NMI Holdings: 2,091,159 shares worth $18.1M.
- Marathon Asset Management (New York) added most to Caesars Acquisition Company in Q3 2014, an estimated $20.9M increase.
- Marathon Asset Management (New York)'s biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
- Marathon Asset Management (New York) fully exited AXIALL CORP COM STK (DE) in Q3 2014, selling an estimated $27.3M.
- Marathon Asset Management (New York)'s ten largest holdings make up 85% of its $722M portfolio in Q3 2014.
- Marathon Asset Management (New York) opened 5 new positions and closed 11 in Q3 2014.
- Marathon Asset Management (New York)'s portfolio value rose 20% quarter-over-quarter to $722M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.