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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$504M
AUM Growth
-$423M
Cap. Flow
+$15.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
99.39%
Holding
17
New
6
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$65.6M
2
BTU icon
Peabody Energy
BTU
+$1.12M
3
VEON icon
VEON
VEON
+$788K
4
TEO icon
Telecom Argentina
TEO
+$205K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$45.3M
2
RITM icon
Rithm Capital
RITM
+$3.65M
3
AREX
Approach Resources Inc.
AREX
+$2.94M
4
GST
Gastar Exploration Inc.
GST
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Real Estate 13.36%
3 Consumer Discretionary 1.44%
4 Energy 0.58%
5 Healthcare 0.5%
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
$808B
$242M 47.95%
1,000,000
-646,730
-39% -$155M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$66.3M 13.14%
+750,000
New +$66M
FPH icon
3
Five Point Holdings
FPH
$363M
$63.5M 12.6%
+4,305,354
New +$65.6M
HES
4
PUT
DELISTED
Hess
HES
$54.8M 10.88%
+1,250,000
New +$58.4M
PXD
5
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3M 6.8%
+215,000
New +$36.8M
CVEO icon
6
Civeo
CVEO
$352M
$7.24M 1.44%
287,413
– –
LADR
7
Ladder Capital
LADR
$1.22B
$3.8M 0.75%
283,064
– –
HROW icon
8
Harrow
HROW
$1.29B
$2.54M 0.5%
792,434
– –
GST
9
DELISTED
Gastar Exploration Inc.
GST
$1.8M 0.36%
1,939,646
-301,527
-13% -$362K
VEON icon
10
VEON
VEON
$4.67B
$1.17M 0.23%
12,000
+8,000
+200% +$788K
BTU icon
11
Peabody Energy
BTU
$3.44B
$1.11M 0.22%
+45,414
New +$1.12M
LMB icon
12
Limbach Holdings
LMB
$602M
$600K 0.12%
50,000
– –
TEO icon
13
Telecom Argentina
TEO
$5.71B
$215K 0.04%
+8,506
New +$205K
RITM icon
14
Rithm Capital
RITM
$5.44B
– –
-214,635
Closed -$3.65M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
– –
-656,823
Closed -$45.3M
AREX
16
DELISTED
Approach Resources Inc.
AREX
– –
-1,170,382
Closed -$2.94M

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BP
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AP
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CIC
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BCM
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GC
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GCM
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LPAM
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Marathon Asset Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Asset Management (New York) held 17 positions worth $504M, down 46% from $928M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marathon Asset Management (New York) deployed $15.5M of net new capital in Q2 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Five Point Holdings: 4,305,354 shares worth $63.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Gastar Exploration Inc., an estimated $362K trimmed.

  • Marathon Asset Management (New York)'s largest Q2 2017 buy was Five Point Holdings: 4,305,354 shares worth $63.5M.
  • Marathon Asset Management (New York) added most to VEON in Q2 2017, an estimated $788K increase.
  • Marathon Asset Management (New York)'s biggest Q2 2017 reduction was Gastar Exploration Inc., cutting an estimated $362K.
  • Marathon Asset Management (New York) fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $45.3M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $504M portfolio in Q2 2017.
  • Marathon Asset Management (New York) opened 6 new positions and closed 3 in Q2 2017.
  • Marathon Asset Management (New York)'s portfolio value fell 46% quarter-over-quarter to $504M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.