MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-1.39%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$220M
AUM Growth
+$220M
(-49%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-103.07%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
33
New
7
Increased
–
Reduced
6
Closed
14
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$20.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.8M |
| 3 |
YPF
YPF
|
$3.97M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.78M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.93M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$60M |
| 2 |
Ally Financial
ALLY
|
$49.5M |
| 3 |
General Motors
GM
|
$30.2M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$22.8M |
| 5 |
Assured Guaranty
AGO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Energy | 21% |
| 3 | Financials | 16.72% |
| 4 | Real Estate | 1.74% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $57M | 4.37% | 2,528,700 -495,295 | -16% | -$11.2M |
|
|
2
General Motors
GM
$55.8B
| $32M | 2.45% | 916,317 -863,683 | -49% | -$30.2M |
|
|
3
Ally Financial
ALLY
$12.6B
| $21.2M | 1.63% | 899,418 -2,096,246 | -70% | -$49.5M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $20.3M | 1.56% | +750,000 | New | +$20.3M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 1.52% | +600,000 | New | +$19.8M |
|
|
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
| $17.4M | 1.33% | 1,683,673 -422,738 | -20% | -$4.36M |
|
7
NMI Holdings
NMIH
$3.05B
| $15.5M | 1.19% | 1,701,291 -389,868 | -19% | -$3.56M |
|
|
8
YPF
YPF
$12B
| $3.97M | 0.3% | +150,000 | New | +$3.97M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $3.78M | 0.29% | +280,000 | New | +$3.78M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.22% | +200,000 | New | +$2.93M |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
| $2.11M | 0.16% | 100,000 | – | – |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $1.71M | 0.13% | 539,000 | – | – |
|
13
Petrobras
PBR
$79.9B
| $1.46M | 0.11% | +200,000 | New | +$1.46M |
|
|
MPO
14
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $612K | 0.05% | +413,358 | New | +$612K |
|
|
KWK
15
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $461K | 0.04% | 2,322,381 -625,442 | -21% | -$124K |
|
16
Delek US
DK
$1.67B
| – | – | -489,222 | Closed | -$16.2M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -50,000 | Closed | -$2.17M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
19
Marathon Petroleum
MPC
$54.6B
| – | – | -708,156 | Closed | -$60M |
|
20
Nucor
NUE
$34.1B
| – | – | -100,000 | Closed | -$5.43M |
|
21
Rithm Capital
RITM
$6.57B
| – | – | -1,110,944 | Closed | -$6.48M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
Teck Resources
TECK
$16.7B
| – | – | 0 | – | – |
|
24
W&T Offshore
WTI
$270M
| – | – | -300,000 | Closed | -$3.3M |
|
|
25
Assured Guaranty
AGO
$3.91B
| – | – | -970,796 | Closed | -$21.5M |
|