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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
+25.99%
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
$127M
AUM Growth
-$692M
Cap. Flow
-$710M
Cap. Flow %
-560.23%
Top 10 Hldgs %
95.65%
Holding
18
New
4
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.3M
2
LMB icon
Limbach Holdings
LMB
+$723K
3
NSM
Nationstar Mortgage Holdings
NSM
+$330K
4
GST
Gastar Exploration Inc.
GST
+$329K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.32M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.64M
3
ONIT
Onity Group
ONIT
+$2.17M
4
VRS
Verso Corporation
VRS
+$665K
5
DNR
Denbury Resources, Inc.
DNR
+$237K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Consumer Discretionary 11.17%
3 Real Estate 4.84%
4 Financials 2.15%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$50.8M 40.1%
+651,437
New +$49.3M
CF icon
2
PUT
CF Industries
CF
$18.9B
$23.6M 18.62%
+750,000
New +$20.2M
GAP
3
PUT
The Gap Inc
GAP
$7.28B
$15.7M 12.39%
700,000
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$9.61M 7.58%
711,458
-15,000
-2% -$183K
CVEO icon
5
Civeo
CVEO
$376M
$4.56M 3.6%
172,830
-8,644
-5% -$176K
GST
6
DELISTED
Gastar Exploration Inc.
GST
$3.86M 3.05%
2,491,173
+272,190
+12% +$329K
AREX
7
DELISTED
Approach Resources Inc.
AREX
$3.58M 2.83%
1,070,382
-29,618
-3% -$96.4K
RITM icon
8
Rithm Capital
RITM
$5.46B
$3.37M 2.66%
214,635
– –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.35M 2.64%
15,000
-3,500,000
-100% -$765M
LADR
10
Ladder Capital
LADR
$1.25B
$2.76M 2.18%
201,475
-1,527
-0.8% -$20.5K
ONIT
11
Onity Group
ONIT
$341M
$2.37M 1.87%
29,321
-30,712
-51% -$2.17M
HROW icon
12
Harrow
HROW
$1.47B
$2.08M 1.64%
833,333
– –
LMB icon
13
Limbach Holdings
LMB
$864M
$705K 0.56%
+50,000
New +$723K
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
$361K 0.28%
+20,000
New +$330K
KMI icon
15
Kinder Morgan
KMI
$70.3B
– –
-316,450
Closed -$7.32M
PAGP icon
16
Plains GP Holdings
PAGP
$5.2B
– –
-163,725
Closed -$5.64M
VRS
17
DELISTED
Verso Corporation
VRS
– –
-103,031
Closed -$665K
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
– –
-73,425
Closed -$237K

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FRT
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AWGLSCP
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M
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IWM
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GBCP
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DFA
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SCI
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Marathon Asset Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Asset Management (New York) held 18 positions worth $127M, down 85% from $819M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Marathon Asset Management (New York) withdrew a net $710M in Q4 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Kinder Morgan, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Marathon Asset Management (New York) opened a new position in Arch Resources, Inc. worth $50.8M.

  • Marathon Asset Management (New York)'s largest Q4 2016 buy was Arch Resources, Inc.: 651,437 shares worth $50.8M.
  • Marathon Asset Management (New York) added most to Gastar Exploration Inc. in Q4 2016, an estimated $329K increase.
  • Marathon Asset Management (New York)'s biggest Q4 2016 reduction was Onity Group, cutting an estimated $2.17M.
  • Marathon Asset Management (New York) fully exited Kinder Morgan in Q4 2016, selling an estimated $7.32M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $127M portfolio in Q4 2016.
  • Marathon Asset Management (New York) opened 4 new positions and closed 4 in Q4 2016.
  • Marathon Asset Management (New York)'s portfolio value fell 85% quarter-over-quarter to $127M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.