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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
-14.31%
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
$413M
AUM Growth
-$127M
Cap. Flow
-$139M
Cap. Flow %
-33.75%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.05M
2
ONIT
Onity Group
ONIT
+$663K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$42M
2
NMIH icon
NMI Holdings
NMIH
+$11.1M
3
CIM
Chimera Investment
CIM
+$2.83M
4
WTI icon
W&T Offshore
WTI
+$2.53M
5
CACQ
Caesars Acquisition Company
CACQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.33%
2 Real Estate 1.21%
3 Healthcare 0.8%
4 Financials 0.09%
5 Energy 0%
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
$771B
$390M 94.57%
1,900,000
+1,400,000
+280% +$273M
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$11.6M 2.82%
1,901,186
-330,304
-15% -$1.86M
HROW icon
3
Harrow
HROW
$1.44B
$3.31M 0.8%
+833,333
New +$4.05M
LADR
4
Ladder Capital
LADR
$1.24B
$2.51M 0.61%
203,002
– –
RITM icon
5
Rithm Capital
RITM
$5.58B
$2.5M 0.6%
214,635
– –
CVEO icon
6
Civeo
CVEO
$356M
$2.12M 0.51%
143,920
-19,878
-12% -$264K
ONIT
7
Onity Group
ONIT
$342M
$358K 0.09%
+9,660
New +$663K
CIM
8
Chimera Investment
CIM
$1.06B
– –
-69,267
Closed -$2.83M
DAL icon
9
Delta Air Lines
DAL
$56.7B
– –
-1,733
Closed -$88K
NMIH icon
10
NMI Holdings
NMIH
$3.37B
– –
-1,643,417
Closed -$11.1M
PMT
11
PennyMac Mortgage Investment
PMT
$845M
– –
-100,000
Closed -$1.53M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,500,000
Closed -$306M
WTI icon
13
W&T Offshore
WTI
$525M
– –
-1,094,057
Closed -$2.53M
XOP icon
14
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-125,000
Closed -$15.1M
S
15
PUT
DELISTED
Sprint Corporation
S
– –
-1,440,300
Closed -$5.21M
CPN
16
PUT
DELISTED
Calpine Corporation
CPN
– –
-2,000,000
Closed -$28.9M
CQH
17
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,411,186
Closed -$42M

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IWM
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DFA
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Marathon Asset Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Asset Management (New York) held 17 positions worth $413M, down 24% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $139M in Q1 2016, closing 10 positions and reducing 2 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $42M position sold in full.

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

Against the trend, Marathon Asset Management (New York) opened a new position in Harrow worth $3.31M.

  • Marathon Asset Management (New York)'s largest Q1 2016 buy was Harrow: 833,333 shares worth $3.31M.
  • Marathon Asset Management (New York)'s biggest Q1 2016 reduction was Caesars Acquisition Company, cutting an estimated $1.86M.
  • Marathon Asset Management (New York) fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2016, selling an estimated $42M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $413M portfolio in Q1 2016.
  • Marathon Asset Management (New York) opened 2 new positions and closed 10 in Q1 2016.
  • Marathon Asset Management (New York)'s portfolio value fell 24% quarter-over-quarter to $413M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.