MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.99M
3
+$1.24M
4
CACQ
Caesars Acquisition Company
CACQ
+$966K
5
NMIH icon
NMI Holdings
NMIH
+$782K

Top Sells

1
+$32M
2
+$21.2M
3
+$20.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.8M
5
YPF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 50.37%
2,525,352
-3,348
2
$13.5M 11.23%
1,801,291
+100,000
3
$12.3M 10.23%
1,808,507
+124,834
4
$11M 9.14%
+350,000
5
$7.41M 6.16%
+4,161,000
6
$2.13M 1.77%
100,000
7
$1.77M 1.47%
168,200
-111,800
8
$1.69M 1.41%
35,933
9
$1.35M 1.12%
+89,635
10
– –
-899,418
11
– –
0
12
– –
0
13
– –
-916,317
14
– –
0
15
– –
-200,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-150,000
20
– –
-200,000
21
– –
-750,000
22
– –
-2,322,381
23
– –
-2,000
24
– –
-41,336