We are live on
!
Find out more
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
+54.78%
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
$1.89B
AUM Growth
+$1.48B
(+358%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
76.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.11% |
| 2 | Real Estate | 0.29% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.58B | 83.71% |
7,550,000
+5,650,000
| +297% | +$1.17B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $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 |
|
|
4
Civeo
CVEO
$376M
| $3.92M | 0.21% |
181,474
+37,554
| +26% | +$768K |
|
5
Harrow
HROW
$1.47B
| $3.13M | 0.17% |
833,333
| – | – |
|
6
Rithm Capital
RITM
$5.46B
| $2.97M | 0.16% |
214,635
| – | – |
|
|
LADR
7
Ladder Capital
LADR
$1.26B
| $2.46M | 0.13% |
203,002
| – | – |
|
8
PUT
United States Oil Fund
USO
$2B
| $1.16M | 0.06% |
+12,500
| New | +$1.12M |
|
|
ONIT
9
Onity Group
ONIT
$341M
| $248K | 0.01% |
9,660
| – | – |
|
Similar funds
VH
FRT
AWGLSCP
M
IWM
GBCP
DFA
SCI
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) deployed $1.44B of net new capital in Q2 2016, opening 2 new positions and adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Caesars Acquisition Company, an estimated $3.34M trimmed.
- 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.