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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
-15.71%
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
$334M
AUM Growth
-$6.93M
Cap. Flow
+$36.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
91.94%
Holding
36
New
12
Increased
5
Reduced
7
Closed
9

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Discretionary 6.13%
3 Financials 4.12%
4 Real Estate 2.71%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$144M 43.08%
750,000
+250,000
+50% +$50.7M
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$48M 14.39%
2,525,203
-149
-0% -$3.15K
CPN
3
PUT
DELISTED
Calpine Corporation
CPN
$29.2M 8.75%
+2,000,000
New +$32.8M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22.7M 6.79%
+1,139,146
New +$24.1M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 4.98%
+136,447
New +$17M
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$16.5M 4.95%
2,326,135
-9,284
-0.4% -$66.1K
NMIH icon
7
NMI Holdings
NMIH
$3.3B
$13.1M 3.92%
1,722,350
-78,941
-4% -$647K
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.68M 2.3%
+350,000
New +$9.34M
S
9
PUT
DELISTED
Sprint Corporation
S
$5.76M 1.73%
+1,500,000
New +$6.32M
TEO icon
10
Telecom Argentina
TEO
$5.99B
$3.49M 1.05%
239,666
+164,666
+220% +$2.7M
WTI icon
11
W&T Offshore
WTI
$515M
$3.42M 1.02%
1,139,360
-60,640
-5% -$225K
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.28M 0.98%
100,000
+8,500
+9% +$300K
CVEO icon
13
Civeo
CVEO
$350M
$3.03M 0.91%
170,682
+87,349
+105% +$2.08M
RITM icon
14
Rithm Capital
RITM
$5.51B
$2.81M 0.84%
214,635
CIM
15
Chimera Investment
CIM
$1.06B
$2.78M 0.83%
69,267
+33,334
+93% +$1.4M
LADR
16
Ladder Capital
LADR
$1.23B
$1.91M 0.57%
+166,444
New +$2.1M
PMT
17
PennyMac Mortgage Investment
PMT
$812M
$1.55M 0.46%
100,000
LNCO
18
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.46M 0.44%
+538,006
New +$2.36M
NBR icon
19
Nabors Industries
NBR
$1.22B
$1.44M 0.43%
3,043
-4,000
-57% -$2.25M
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.22M 0.37%
+50,000
New +$1.86M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$905K 0.27%
153,360
RUSL
22
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$695K 0.21%
+25,600
New +$873K
RUSL
23
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$679K 0.2%
+25,000
New +$852K
ITUB icon
24
Itaú Unibanco
ITUB
$93B
$662K 0.2%
+226,764
New +$805K
HELI
25
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$501K 0.15%
27,814
-2,186
-7% -$37.5K

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Marathon Asset Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Asset Management (New York) held 36 positions worth $334M, down 2% from $340M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marathon Asset Management (New York) deployed $36.6M of net new capital in Q3 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 136,447 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nabors Industries, an estimated $2.25M trimmed.

  • Marathon Asset Management (New York)'s largest Q3 2015 buy was Pioneer Natural Resource Co.: 136,447 shares worth $16.6M.
  • Marathon Asset Management (New York) added most to Telecom Argentina in Q3 2015, an estimated $2.7M increase.
  • Marathon Asset Management (New York)'s biggest Q3 2015 reduction was Nabors Industries, cutting an estimated $2.25M.
  • Marathon Asset Management (New York) fully exited General Motors in Q3 2015, selling an estimated $32M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 92% of its $334M portfolio in Q3 2015.
  • Marathon Asset Management (New York) opened 12 new positions and closed 9 in Q3 2015.
  • Marathon Asset Management (New York)'s portfolio value fell 2% quarter-over-quarter to $334M.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.