MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-0.99%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$59.1M
Cap. Flow %
33.25%
Top 10 Hldgs %
90.75%
Holding
29
New
12
Increased
2
Reduced
2
Closed
2

Top Buys

1
GM icon
General Motors
GM
$32M
2
STLD icon
Steel Dynamics
STLD
$16.1M
3
WTI icon
W&T Offshore
WTI
$6.58M
4
BAS
Basis Energy Services, Inc.
BAS
$5.57M
5
NBR icon
Nabors Industries
NBR
$5.08M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$11M
2
SD
SANDRIDGE ENERGY, INC.
SD
$7.41M
3
CIM
Chimera Investment
CIM
$5.91M
4
CZR
Caesars Entertainment Corporation
CZR
$90.8K

Sector Composition

1 Consumer Discretionary 29.28%
2 Energy 13%
3 Materials 9.06%
4 Financials 8.13%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$59.1M 17.37% 2,525,352 – –
GM icon
2
General Motors
GM
$55.8B
$32M 9.39% +959,000 New +$32M
STLD icon
3
Steel Dynamics
STLD
$19.3B
$16.1M 4.73% +776,931 New +$16.1M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$16.1M 4.72% 2,335,419 +526,912 +29% +$3.63M
NMIH icon
5
NMI Holdings
NMIH
$3.05B
$14.4M 4.24% 1,801,291 – –
WTI icon
6
W&T Offshore
WTI
$270M
$6.58M 1.93% +1,200,000 New +$6.58M
BAS
7
DELISTED
Basis Energy Services, Inc.
BAS
$5.57M 1.64% +738,000 New +$5.57M
NBR icon
8
Nabors Industries
NBR
$543M
$5.08M 1.49% +352,171 New +$5.08M
RITM icon
9
Rithm Capital
RITM
$6.57B
$3.27M 0.96% 214,635 +125,000 +139% +$1.9M
CVEO icon
10
Civeo
CVEO
$298M
$3.07M 0.9% +1,000,000 New +$3.07M
SSE
11
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.96M 0.87% +689,302 New +$2.96M
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
$1.74M 0.51% 100,000 – –
PGN
13
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.58M 0.46% +1,450,000 New +$1.58M
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.58M 0.46% +600,000 New +$1.58M
CIM
15
Chimera Investment
CIM
$1.15B
$1.48M 0.43% 107,800 -431,200 -80% -$5.91M
TEO icon
16
Telecom Argentina
TEO
$3.88B
$1.35M 0.4% +75,000 New +$1.35M
CRK icon
17
Comstock Resources
CRK
$4.73B
$1.33M 0.39% +400,000 New +$1.33M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$938K 0.28% 153,360 -14,840 -9% -$90.8K
HELI
19
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$802K 0.24% +900,000 New +$802K
AMBC icon
20
Ambac
AMBC
$419M
– – 0 – –
BAC icon
21
Bank of America
BAC
$376B
– – 0 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -350,000 Closed -$11M
NOV icon
24
NOV
NOV
$4.94B
– – 0 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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