MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$705K
3
+$422K
4
NSM
Nationstar Mortgage Holdings
NSM
+$361K

Top Sells

1
+$7.32M
2
+$5.64M
3
+$2.48M
4
VRS
Verso Corporation
VRS
+$665K
5
DNR
Denbury Resources, Inc.
DNR
+$237K

Sector Composition

1 Energy 60.45%
2 Consumer Discretionary 16.84%
3 Real Estate 7.3%
4 Financials 3.25%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 40.1%
+651,437
2
$9.61M 7.58%
711,458
-15,000
3
$4.56M 3.6%
172,830
-8,644
4
$3.86M 3.05%
2,491,173
+272,190
5
$3.58M 2.83%
1,070,382
-29,618
6
$3.37M 2.66%
214,635
7
$2.76M 2.18%
201,475
-1,527
8
$2.37M 1.87%
29,321
-30,712
9
$2.08M 1.64%
833,333
10
$705K 0.56%
+50,000
11
$361K 0.28%
+20,000
12
– –
0
13
– –
-316,450
14
– –
-163,725
15
– –
0
16
– –
0
17
– –
-103,031
18
– –
-73,425