MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-2.92%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$432M
AUM Growth
+$432M
(-20%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
35
New
3
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
NMI Holdings
NMIH
|
$18.1M |
| 2 |
CACQ
Caesars Acquisition Company
CACQ
|
$17.9M |
| 3 |
General Motors
GM
|
$4.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.17M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$1.13M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$34.9M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.3M |
| 3 |
Delek US
DK
|
$18.2M |
| 4 |
Marathon Petroleum
MPC
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $74M | 10.24% |
3,023,995
| – | – |
|
2
Ally Financial
ALLY
$12.6B
| $69.3M | 9.6% |
2,995,664
-100,000
| -3% | -$2.31M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $60M | 8.3% |
708,156
-189,616
| -21% | -$16.1M |
|
|
4
General Motors
GM
$55.8B
| $56.9M | 7.87% |
1,780,000
+150,000
| +9% | +$4.79M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $22.8M | 3.16% |
665,757
-95,423
| -13% | -$3.27M |
|
6
Assured Guaranty
AGO
$3.91B
| $21.5M | 2.98% |
970,796
-200,000
| -17% | -$4.43M |
|
|
CACQ
7
DELISTED
Caesars Acquisition Company
CACQ
| $19.9M | 2.76% |
2,106,411
+1,889,829
| +873% | +$17.9M |
|
|
8
NMI Holdings
NMIH
$3.05B
| $18.1M | 2.51% |
+2,091,159
| New | +$18.1M |
|
|
9
Delek US
DK
$1.67B
| $16.2M | 2.24% |
489,222
-550,000
| -53% | -$18.2M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $7.99M | 1.11% |
173,799
-760,000
| -81% | -$34.9M |
|
11
Diana Shipping
DSX
$190M
| $6.87M | 0.95% |
768,200
-250,000
| -25% | -$2.23M |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $6.5M | 0.9% |
599,286
-54,659
| -8% | -$593K |
|
13
Rithm Capital
RITM
$6.57B
| $6.48M | 0.9% |
1,110,944
| – | – |
|
14
Nucor
NUE
$34.1B
| $5.43M | 0.75% |
100,000
-150,000
| -60% | -$8.14M |
|
|
FST
15
DELISTED
FOREST OIL CORPORATION
FST
| $5.2M | 0.72% |
4,439,855
+968,555
| +28% | +$1.13M |
|
|
16
W&T Offshore
WTI
$270M
| $3.3M | 0.46% |
300,000
-934,537
| -76% | -$10.3M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.17M | 0.3% |
+50,000
| New | +$2.17M |
|
|
PMT
18
PennyMac Mortgage Investment
PMT
$1.07B
| $2.14M | 0.3% |
100,000
-50,000
| -33% | -$1.07M |
|
|
KWK
19
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.78M | 0.25% |
2,947,823
+1,000,000
| +51% | +$603K |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $1.64M | 0.23% |
539,000
-1,039,000
| -66% | -$3.16M |
|
21
Grupo Aval
AVAL
$3.96B
| $988K | 0.14% |
+73,000
| New | +$988K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| – | – |
-820,515
| Closed | -$8.6M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-300
| Closed | -$7K |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-576,700
| Closed | -$27.3M |
|