MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+0.87%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$29.8M
AUM Growth
+$29.8M
(+33%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Civeo
CVEO
|
$811K |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 70.47% |
| 2 | Real Estate | 18.19% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
| $17.1M | 0.91% | 1,524,916 -376,270 | -20% | -$4.22M |
|
|
2
Civeo
CVEO
$298M
| $3.92M | 0.21% | 2,177,693 +450,652 | +26% | +$811K |
|
3
Harrow
HROW
$1.44B
| $3.13M | 0.17% | 833,333 | – | – |
|
4
Rithm Capital
RITM
$6.57B
| $2.97M | 0.16% | 214,635 | – | – |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $2.46M | 0.13% | 201,475 | – | – |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $248K | 0.01% | 144,897 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|