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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
-8.24%
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
$1.3B
AUM Growth
+$582M
(+81%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
35
New
9
Increased
–
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$30.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$22.3M |
| 3 |
YPF
YPF
|
+$4.64M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$3.93M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$60M |
| 2 |
Ally Financial
ALLY
|
+$47.4M |
| 3 |
General Motors
GM
|
+$27.6M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$22.8M |
| 5 |
Assured Guaranty
AGO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.07% |
| 2 | Energy | 3.54% |
| 3 | Financials | 2.82% |
| 4 | Real Estate | 0.29% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $925M | 70.92% |
+4,500,000
| New | +$905M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $103M | 7.88% |
500,000
-189,400
| -27% | -$38.1M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $57M | 4.37% |
2,528,700
-495,295
| -16% | -$11.3M |
|
|
4
CALL
General Motors
GM
$80.9B
| $45.1M | 3.46% |
1,293,000
-129,500
| -9% | -$4.14M |
|
|
5
General Motors
GM
$80.9B
| $32M | 2.45% |
916,317
-863,683
| -49% | -$27.6M |
|
|
6
Ally Financial
ALLY
$13.1B
| $21.2M | 1.63% |
899,418
-2,096,246
| -70% | -$47.4M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $20.3M | 1.56% |
+750,000
| New | +$22.3M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 1.52% |
+2,000
| New | +$30.5M |
|
|
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
| $17.4M | 1.33% |
1,683,673
-422,738
| -20% | -$4.11M |
|
10
NMI Holdings
NMIH
$3.37B
| $15.5M | 1.19% |
1,701,291
-389,868
| -19% | -$3.46M |
|
11
PUT
Teck Resources
TECK
$28.2B
| $11.3M | 0.87% |
+830,000
| New | +$12.7M |
|
|
12
YPF
YPF
$19.7B
| $3.97M | 0.3% |
+150,000
| New | +$4.64M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $3.78M | 0.29% |
+280,000
| New | +$3.75M |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.22% |
+200,000
| New | +$3.93M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$845M
| $2.11M | 0.16% |
100,000
| – | – |
|
|
CIM
16
Chimera Investment
CIM
$1.06B
| $1.71M | 0.13% |
35,933
| – | – |
|
17
Petrobras
PBR
$120B
| $1.46M | 0.11% |
+200,000
| New | +$2.16M |
|
|
MPO
18
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $612K | 0.05% |
+41,336
| New | +$1.09M |
|
|
KWK
19
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $461K | 0.04% |
2,322,381
-625,442
| -21% | -$289K |
|
|
20
Assured Guaranty
AGO
$3.73B
| – | – |
-970,796
| Closed | -$21.5M |
|
21
Grupo Aval
AVAL
$5.82B
| – | – |
-73,000
| Closed | -$988K |
|
22
Delek US
DK
$3.98B
| – | – |
-489,222
| Closed | -$16.2M |
|
23
Diana Shipping
DSX
$266M
| – | – |
-1,098,776
| Closed | -$6.87M |
|
24
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-50,000
| Closed | -$2.17M |
|
25
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-1,000,000
| Closed | -$109M |
|
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Marathon Asset Management (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Marathon Asset Management (New York) held 35 positions worth $1.3B, up 81% from $722M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marathon Asset Management (New York) deployed $552M of net new capital in Q4 2014, opening 9 new positions. Its largest new stake was Whiting Petroleum Corporation: 2,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Ally Financial, an estimated $47.4M trimmed.
- Marathon Asset Management (New York)'s largest Q4 2014 buy was Whiting Petroleum Corporation: 2,000 shares worth $19.8M.
- Marathon Asset Management (New York)'s biggest Q4 2014 reduction was Ally Financial, cutting an estimated $47.4M.
- Marathon Asset Management (New York) fully exited Marathon Petroleum in Q4 2014, selling an estimated $60M.
- Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $1.3B portfolio in Q4 2014.
- Marathon Asset Management (New York) opened 9 new positions and closed 15 in Q4 2014.
- Marathon Asset Management (New York)'s portfolio value rose 81% quarter-over-quarter to $1.3B.
Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.