MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$3.97M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.78M
5
RSX
VanEck Russia ETF
RSX
+$2.93M

Top Sells

1
+$60M
2
+$49.5M
3
+$30.2M
4
NSM
Nationstar Mortgage Holdings
NSM
+$22.8M
5
AGO icon
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 Change
in Stake 		Capital Flow
1
$57M 4.37%
2,528,700
-495,295
2
$32M 2.45%
916,317
-863,683
3
$21.2M 1.63%
899,418
-2,096,246
4
$20.3M 1.56%
+750,000
5
$19.8M 1.52%
+2,000
6
$17.4M 1.33%
1,683,673
-422,738
7
$15.5M 1.19%
1,701,291
-389,868
8
$3.97M 0.3%
+150,000
9
$3.78M 0.29%
+280,000
10
$2.93M 0.22%
+200,000
11
$2.11M 0.16%
100,000
12
$1.71M 0.13%
35,933
13
$1.46M 0.11%
+200,000
14
$612K 0.05%
+41,336
15
$461K 0.04%
2,322,381
-625,442
16
– –
-970,796
17
– –
-73,000
18
– –
-489,222
19
– –
-1,098,776
20
– –
-50,000
21
– –
0
22
– –
-1,416,312
23
– –
-100,000
24
– –
-555,472
25
– –
0
1
2