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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$722M
AUM Growth
+$118M
Cap. Flow
-$93.8M
Cap. Flow %
-12.98%
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
NMIH icon
NMI Holdings
NMIH
+$20.4M
3
GM icon
General Motors
GM
+$5.23M
4
EWZ icon
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
DK icon
Delek US
DK
+$17.6M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
WTI icon
W&T Offshore
WTI
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.64%
2 Energy 21.97%
3 Financials 19.48%
4 Consumer Discretionary 11.54%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$136M 18.81%
+689,400
New +$136M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$109M 15.14%
+1,000,000
New +$114M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$74M 10.24%
3,023,995
– –
ALLY icon
4
Ally Financial
ALLY
$12.5B
$69.3M 9.6%
2,995,664
-100,000
-3% -$2.39M
MPC icon
5
Marathon Petroleum
MPC
$115B
$60M 8.3%
1,416,312
-379,232
-21% -$16.1M
GM icon
6
General Motors
GM
$74.3B
$56.9M 7.87%
1,780,000
+150,000
+9% +$5.23M
GM icon
7
CALL
General Motors
GM
$74.3B
$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
AGO icon
9
Assured Guaranty
AGO
$3.15B
$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
NMIH icon
11
NMI Holdings
NMIH
$3.25B
$18.1M 2.51%
+2,091,159
New +$20.4M
DK icon
12
Delek US
DK
$4.77B
$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
DSX icon
14
Diana Shipping
DSX
$378M
$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
RITM icon
16
Rithm Capital
RITM
$5.38B
$6.48M 0.9%
555,472
– –
NUE icon
17
Nucor
NUE
$60.4B
$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
WTI icon
19
W&T Offshore
WTI
$598M
$3.3M 0.46%
300,000
-934,537
-76% -$13.1M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.17M 0.3%
+50,000
New +$2.47M
PMT
21
PennyMac Mortgage Investment
PMT
$787M
$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
$915M
$1.64M 0.23%
35,933
-69,267
-66% -$3.34M
AVAL icon
24
Grupo Aval
AVAL
$6.29B
$988K 0.14%
+73,000
New +$997K
BCS icon
25
Barclays
BCS
$85.4B
– –
-675,402
Closed -$9.13M
1
2

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BP
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AP
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CIC
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BCM
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GCM
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LPAM
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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) withdrew a net $93.8M in Q3 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was AXIALL CORP COM STK (DE), an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Marathon Asset Management (New York) opened a new position in NMI Holdings worth $18.1M.

  • 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.