MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-2.18%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$120M
AUM Growth
+$120M
(-45%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-68.84%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
26
New
3
Increased
2
Reduced
2
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.41M |
| 3 |
Rithm Capital
RITM
|
$1.35M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$849K |
| 5 |
NMI Holdings
NMIH
|
$749K |
Top Sells
| 1 |
General Motors
GM
|
$32M |
| 2 |
Ally Financial
ALLY
|
$21.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
$20.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.8M |
| 5 |
YPF
YPF
|
$3.97M |
Sector Composition
| 1 | Consumer Discretionary | 11.71% |
| 2 | Financials | 11.23% |
| 3 | Energy | 6.16% |
| 4 | Real Estate | 4.3% |
| 5 | Materials | 0% |
