MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.4M
3
+$1.91M
4
CVEO icon
Civeo
CVEO
+$1.55M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$32M
2
+$16.1M
3
+$5.57M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$2.96M
5
NBR icon
Nabors Industries
NBR
+$1.89M

Sector Composition

1 Energy 17.89%
2 Consumer Discretionary 16.96%
3 Financials 11.4%
4 Real Estate 7.5%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 14.39%
2,525,203
-149
2
$16.6M 4.98%
+136,447
3
$16.5M 4.95%
2,326,135
-9,284
4
$13.1M 3.92%
1,722,350
-78,941
5
$3.49M 1.05%
239,666
+164,666
6
$3.42M 1.02%
1,139,360
-60,640
7
$3.03M 0.91%
170,682
+87,349
8
$2.81M 0.84%
214,635
9
$2.78M 0.83%
69,267
+33,334
10
$1.91M 0.57%
+166,444
11
$1.55M 0.46%
100,000
12
$1.46M 0.44%
+538,006
13
$1.44M 0.43%
3,043
-4,000
14
$1.22M 0.37%
+50,000
15
$905K 0.27%
153,360
16
$679K 0.2%
+25,000
17
$662K 0.2%
+220,160
18
$501K 0.15%
27,814
-2,186
19
$420K 0.13%
+100,000
20
$120K 0.04%
499,397
-950,603
21
– –
0
22
– –
-80,000
23
– –
0
24
– –
0
25
– –
-959,000
1
2