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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
-7.26%
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
$540M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
38.75%
Top 10 Hldgs %
98.29%
Holding
30
New
3
Increased
1
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$423K
2
DAL icon
Delta Air Lines
DAL
+$85.7K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.6M
2
TEO icon
Telecom Argentina
TEO
+$3.49M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$2.08M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M
5
NBR icon
Nabors Industries
NBR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.33%
2 Financials 2.06%
3 Real Estate 1.75%
4 Energy 0.47%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$306M 56.61%
+1,500,000
New +$308M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$102M 18.87%
500,000
-250,000
-33% -$51.3M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$42M 7.77%
2,411,186
-114,017
-5% -$2.08M
CPN
4
PUT
DELISTED
Calpine Corporation
CPN
$28.9M 5.36%
2,000,000
– –
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
$15.2M 2.81%
2,231,490
-94,645
-4% -$699K
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15.1M 2.8%
+125,000
New +$17.8M
NMIH icon
7
NMI Holdings
NMIH
$3.37B
$11.1M 2.06%
1,643,417
-78,933
-5% -$579K
S
8
PUT
DELISTED
Sprint Corporation
S
$5.21M 0.97%
1,440,300
-59,700
-4% -$245K
CIM
9
Chimera Investment
CIM
$1.06B
$2.83M 0.52%
69,267
– –
CVEO icon
10
Civeo
CVEO
$356M
$2.79M 0.52%
163,798
-6,884
-4% -$151K
RITM icon
11
Rithm Capital
RITM
$5.58B
$2.61M 0.48%
214,635
– –
WTI icon
12
W&T Offshore
WTI
$525M
$2.53M 0.47%
1,094,057
-45,303
-4% -$145K
LADR
13
Ladder Capital
LADR
$1.24B
$2.5M 0.46%
203,002
+36,558
+22% +$423K
PMT
14
PennyMac Mortgage Investment
PMT
$845M
$1.53M 0.28%
100,000
– –
DAL icon
15
Delta Air Lines
DAL
$56.7B
$88K 0.02%
+1,733
New +$85.7K
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-100,000
Closed -$3.28M
EWZ icon
17
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-350,000
Closed -$7.68M
ITUB icon
18
Itaú Unibanco
ITUB
$89.8B
– –
-226,764
Closed -$662K
NBR icon
19
Nabors Industries
NBR
$1.17B
– –
-3,043
Closed -$1.44M
TEO icon
20
Telecom Argentina
TEO
$5.84B
– –
-239,666
Closed -$3.49M
VALE icon
21
Vale
VALE
$62.3B
– –
-100,000
Closed -$420K
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,139,146
Closed -$22.7M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-136,447
Closed -$16.6M
RUSL
24
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-25,600
Closed -$695K
RUSL
25
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-25,000
Closed -$679K
1
2

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Marathon Asset Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Asset Management (New York) held 30 positions worth $540M, up 62% from $334M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marathon Asset Management (New York) deployed $209M of net new capital in Q4 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Delta Air Lines: 1,733 shares worth $88K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cheniere Energy Partners LP Holdings LLC, an estimated $2.08M trimmed.

  • Marathon Asset Management (New York)'s largest Q4 2015 buy was Delta Air Lines: 1,733 shares worth $88K.
  • Marathon Asset Management (New York) added most to Ladder Capital in Q4 2015, an estimated $423K increase.
  • Marathon Asset Management (New York)'s biggest Q4 2015 reduction was Cheniere Energy Partners LP Holdings LLC, cutting an estimated $2.08M.
  • Marathon Asset Management (New York) fully exited Pioneer Natural Resource Co. in Q4 2015, selling an estimated $16.6M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 98% of its $540M portfolio in Q4 2015.
  • Marathon Asset Management (New York) opened 3 new positions and closed 15 in Q4 2015.
  • Marathon Asset Management (New York)'s portfolio value rose 62% quarter-over-quarter to $540M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.