Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.9M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$6.99M |
| 3 |
Rithm Capital
RITM
|
+$1.24M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
+$966K |
| 5 |
NMI Holdings
NMIH
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 6.12% |
| 3 | Energy | 3.36% |
| 4 | Real Estate | 2.34% |
| 5 | Materials | 0% |
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.