MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+0.04%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$74.1M
AUM Growth
+$74.1M
(-12%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Civeo
CVEO
|
$4.11M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.18M |
| 3 |
VEON
VEON
|
$408K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$371K |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$251K |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.61M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.37M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$385K |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$361K |
| 5 |
Harrow
HROW
|
$171K |
Sector Composition
| 1 | Energy | 61.09% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $45.3M | 4.88% | 656,823 +5,386 | +0.8% | +$371K |
|
|
2
Civeo
CVEO
$298M
| $10.3M | 1.11% | 3,448,957 +1,375,000 | +66% | +$4.11M |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $4.09M | 0.44% | 283,064 +81,589 | +40% | +$1.18M |
|
4
Rithm Capital
RITM
$6.57B
| $3.65M | 0.39% | 214,635 | – | – |
|
|
GST
5
DELISTED
Gastar Exploration Inc.
GST
| $3.45M | 0.37% | 2,241,173 -250,000 | -10% | -$385K |
|
|
6
Harrow
HROW
$1.44B
| $3.31M | 0.36% | 792,434 -40,899 | -5% | -$171K |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $2.94M | 0.32% | 1,170,382 +100,000 | +9% | +$251K |
|
8
Limbach Holdings
LMB
$1.33B
| $697K | 0.08% | 50,000 | – | – |
|
|
9
VEON
VEON
$4.05B
| $408K | 0.04% | +100,000 | New | +$408K |
|
10
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| – | – | -439,812 | Closed | -$2.37M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| – | – | 0 | – | – |
|
|
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | -20,000 | Closed | -$361K |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| – | – | -711,458 | Closed | -$9.61M |
|