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
Cap. Flow
+$35.5M
Cap. Flow %
42.15%
Top 10 Hldgs %
99.57%
Holding
18
New
3
Increased
1
Reduced
4
Closed
4

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
CVEO icon
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
RITM icon
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
HROW icon
9
Harrow
HROW
$1.44B
$2.08M 1.64% 833,333
LMB icon
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
CF icon
12
CF Industries
CF
$14B
0
KMI icon
13
Kinder Morgan
KMI
$60B
-316,450 Closed -$7.32M
PAGP icon
14
Plains GP Holdings
PAGP
$3.82B
-436,000 Closed -$5.64M
SPY icon
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