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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
+0.53%
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
$928M
AUM Growth
+$801M
Cap. Flow
+$333M
Cap. Flow %
35.93%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$4.08M
2
LADR
Ladder Capital
LADR
+$1.15M
3
VEON icon
VEON
VEON
+$411K
4
ARCH
Arch Resources, Inc.
ARCH
+$382K
5
AREX
Approach Resources Inc.
AREX
+$289K

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$9.61M
2
ONIT
Onity Group
ONIT
+$2.37M
3
GST
Gastar Exploration Inc.
GST
+$411K
4
NSM
Nationstar Mortgage Holdings
NSM
+$361K
5
HROW icon
Harrow
HROW
+$106K

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Consumer Discretionary 1.11%
3 Real Estate 0.83%
4 Healthcare 0.36%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$854M 92.01%
1,646,730
+1,631,730
+10,878% +$379M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$45.3M 4.88%
656,823
+5,386
+0.8% +$382K
CVEO icon
3
Civeo
CVEO
$356M
$10.3M 1.11%
287,413
+114,583
+66% +$4.08M
LADR
4
Ladder Capital
LADR
$1.24B
$4.09M 0.44%
283,064
+81,589
+40% +$1.15M
RITM icon
5
Rithm Capital
RITM
$5.58B
$3.65M 0.39%
214,635
– –
GST
6
DELISTED
Gastar Exploration Inc.
GST
$3.45M 0.37%
2,241,173
-250,000
-10% -$411K
HROW icon
7
Harrow
HROW
$1.44B
$3.31M 0.36%
792,434
-40,899
-5% -$106K
AREX
8
DELISTED
Approach Resources Inc.
AREX
$2.94M 0.32%
1,170,382
+100,000
+9% +$289K
LMB icon
9
Limbach Holdings
LMB
$807M
$697K 0.08%
50,000
– –
VEON icon
10
VEON
VEON
$3.5B
$408K 0.04%
+4,000
New +$411K
CF icon
11
PUT
CF Industries
CF
$19.6B
– –
-750,000
Closed -$23.6M
ONIT
12
Onity Group
ONIT
$342M
– –
-29,321
Closed -$2.37M
GAP
13
PUT
The Gap Inc
GAP
$7.3B
– –
-700,000
Closed -$15.7M
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,000
Closed -$361K
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
– –
-711,458
Closed -$9.61M

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Marathon Asset Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Asset Management (New York) held 15 positions worth $928M, up 632% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) deployed $333M of net new capital in Q1 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was VEON: 4,000 shares worth $408K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gastar Exploration Inc., an estimated $411K trimmed.

  • Marathon Asset Management (New York)'s largest Q1 2017 buy was VEON: 4,000 shares worth $408K.
  • Marathon Asset Management (New York) added most to Civeo in Q1 2017, an estimated $4.08M increase.
  • Marathon Asset Management (New York)'s biggest Q1 2017 reduction was Gastar Exploration Inc., cutting an estimated $411K.
  • Marathon Asset Management (New York) fully exited Caesars Acquisition Company in Q1 2017, selling an estimated $9.61M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $928M portfolio in Q1 2017.
  • Marathon Asset Management (New York) opened 1 new position and closed 5 in Q1 2017.
  • Marathon Asset Management (New York)'s portfolio value rose 632% quarter-over-quarter to $928M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.