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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
+54.78%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$1.89B
AUM Growth
+$1.48B
Cap. Flow
-$2.57M
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$768K

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Consumer Discretionary 1.11%
3 Real Estate 0.29%
4 Healthcare 0.17%
5 Financials 0.01%
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
$808B
$1.58B 83.71%
7,550,000
+5,650,000
+297% +$1.17B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$277M 14.65%
+2,407,500
New +$272M
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$17.1M 0.91%
1,524,916
-376,270
-20% -$3.34M
CVEO icon
4
Civeo
CVEO
$352M
$3.92M 0.21%
181,474
+37,554
+26% +$768K
HROW icon
5
Harrow
HROW
$1.29B
$3.13M 0.17%
833,333
– –
RITM icon
6
Rithm Capital
RITM
$5.44B
$2.97M 0.16%
214,635
– –
LADR
7
Ladder Capital
LADR
$1.22B
$2.46M 0.13%
203,002
– –
USO icon
8
PUT
United States Oil Fund
USO
$1.75B
$1.16M 0.06%
+12,500
New +$1.12M
ONIT
9
Onity Group
ONIT
$287M
$248K 0.01%
9,660
– –

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Marathon Asset Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Asset Management (New York) held 9 positions worth $1.89B, up 358% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York)'s Q2 2016 filing shows 2 new, 2 increased and 1 reduced positions. The largest sale was Caesars Acquisition Company, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Marathon Asset Management (New York) added most to Civeo in Q2 2016, an estimated $768K increase.
  • Marathon Asset Management (New York)'s biggest Q2 2016 reduction was Caesars Acquisition Company, cutting an estimated $3.34M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $1.89B portfolio in Q2 2016.
  • Marathon Asset Management (New York) opened 2 new positions and closed 0 in Q2 2016.
  • Marathon Asset Management (New York)'s portfolio value rose 358% quarter-over-quarter to $1.89B.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.