MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+12.28%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$84.1M
AUM Growth
+$84.1M
(+95%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
3
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$50.8M |
| 2 |
Limbach Holdings
LMB
|
$705K |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$422K |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$361K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.32M |
| 2 |
Plains GP Holdings
PAGP
|
$5.64M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $50.8M | 40.1% |
+651,437
| New | +$50.8M |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $9.61M | 7.58% |
711,458
-15,000
| -2% | -$203K |
|
3
Civeo
CVEO
$298M
| $4.56M | 3.6% |
2,073,957
-103,736
| -5% | -$228K |
|
|
GST
4
DELISTED
Gastar Exploration Inc.
GST
| $3.86M | 3.05% |
2,491,173
+272,190
| +12% | +$422K |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $3.59M | 2.83% |
1,070,382
-29,618
| -3% | -$99.2K |
|
6
Rithm Capital
RITM
$6.57B
| $3.37M | 2.66% |
214,635
| – | – |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $2.76M | 2.18% |
201,475
| – | – |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $2.37M | 1.87% |
439,812
-460,685
| -51% | -$2.48M |
|
9
Harrow
HROW
$1.44B
| $2.08M | 1.64% |
833,333
| – | – |
|
|
10
Limbach Holdings
LMB
$1.33B
| $705K | 0.56% |
+50,000
| New | +$705K |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| $361K | 0.28% |
+20,000
| New | +$361K |
|
12
CF Industries
CF
$14B
| – | – |
0
| – | – |
|
|
13
Kinder Morgan
KMI
$60B
| – | – |
-316,450
| Closed | -$7.32M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| – | – |
-436,000
| Closed | -$5.64M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
VRS
17
DELISTED
Verso Corporation
VRS
| – | – |
-103,031
| Closed | -$665K |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-73,425
| Closed | -$237K |
|