We are live on ! Find out more
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
-4%
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
$221M
AUM Growth
-$1.08B
Cap. Flow
-$1.08B
Cap. Flow %
-490.63%
Top 10 Hldgs %
96.01%
Holding
28
New
7
Increased
2
Reduced
2
Closed
13

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Financials 6.12%
3 Energy 3.36%
4 Real Estate 2.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$60.5M 27.45%
2,525,352
-3,348
-0.1% -$76.3K
NOV icon
2
PUT
NOV
NOV
$6.87B
$40M 18.13%
+800,000
New +$43.4M
X
3
PUT
DELISTED
US Steel
X
$33.1M 15.03%
+1,358,400
New +$32.2M
BAC icon
4
CALL
Bank of America
BAC
$436B
$15.4M 6.98%
+1,000,000
New +$16.1M
NMIH icon
5
NMI Holdings
NMIH
$3.35B
$13.5M 6.12%
1,801,291
+100,000
+6% +$782K
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$12.3M 5.58%
1,808,507
+124,834
+7% +$966K
OSG
7
CALL
Octave Specialty Group
OSG
$240M
$11.8M 5.36%
+488,700
New +$12.4M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.29B
$11M 4.98%
+350,000
New +$11.9M
SD
9
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.41M 3.36%
+4,161,000
New +$6.99M
PMT
10
PennyMac Mortgage Investment
PMT
$814M
$2.13M 0.97%
100,000
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$1.77M 0.8%
168,200
-111,800
-40% -$1.24M
CIM
12
Chimera Investment
CIM
$1.04B
$1.69M 0.77%
35,933
RITM icon
13
Rithm Capital
RITM
$5.47B
$1.35M 0.61%
+89,635
New +$1.24M
ALLY icon
14
Ally Financial
ALLY
$13.2B
-899,418
Closed -$21.2M
GM icon
15
CALL
General Motors
GM
$80.2B
-1,293,000
Closed -$45.1M
GM icon
16
General Motors
GM
$80.2B
-916,317
Closed -$32M
PBR icon
17
Petrobras
PBR
$125B
-200,000
Closed -$1.46M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
-500,000
Closed -$103M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
-4,500,000
Closed -$925M
TECK icon
20
PUT
Teck Resources
TECK
$29.6B
-830,000
Closed -$11.3M
YPF icon
21
YPF
YPF
$20.6B
-150,000
Closed -$3.97M
RSX
22
DELISTED
VanEck Russia ETF
RSX
-200,000
Closed -$2.93M
NFX
23
DELISTED
Newfield Exploration
NFX
-750,000
Closed -$20.3M
KWK
24
DELISTED
QUICKSILVER RESOURCES INC
KWK
-2,322,381
Closed -$461K
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
-2,000
Closed -$19.8M

Similar funds

Marathon Asset Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Asset Management (New York) held 28 positions worth $221M, down 83% from $1.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Marathon Asset Management (New York) withdrew a net $1.08B in Q1 2015, closing 13 positions and reducing 2 holdings. Its most notable exit was General Motors, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Marathon Asset Management (New York) opened a new position in iShares MSCI Brazil ETF worth $11M.

  • Marathon Asset Management (New York)'s largest Q1 2015 buy was iShares MSCI Brazil ETF: 350,000 shares worth $11M.
  • Marathon Asset Management (New York) added most to Caesars Acquisition Company in Q1 2015, an estimated $966K increase.
  • Marathon Asset Management (New York)'s biggest Q1 2015 reduction was Caesars Entertainment Corporation, cutting an estimated $1.24M.
  • Marathon Asset Management (New York) fully exited General Motors in Q1 2015, selling an estimated $32M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $221M portfolio in Q1 2015.
  • Marathon Asset Management (New York) opened 7 new positions and closed 13 in Q1 2015.
  • Marathon Asset Management (New York)'s portfolio value fell 83% quarter-over-quarter to $221M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.