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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
-4.8%
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
$504M
AUM Growth
-$423M
(-46%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
17
New
6
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Point Holdings
FPH
|
+$65.6M |
| 2 |
Peabody Energy
BTU
|
+$1.12M |
| 3 |
VEON
VEON
|
+$788K |
| 4 |
Telecom Argentina
TEO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$45.3M |
| 2 |
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 | Real Estate | 13.36% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.5% |
| 4 | Communication Services | 0.28% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $242M | 47.95% |
1,000,000
-646,730
| -39% | -$155M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $66.3M | 13.14% |
+750,000
| New | +$66M |
|
|
3
Five Point Holdings
FPH
$397M
| $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 |
|
6
Civeo
CVEO
$374M
| $7.24M | 1.44% |
287,413
| – | – |
|
|
LADR
7
Ladder Capital
LADR
$1.25B
| $3.8M | 0.75% |
283,064
| – | – |
|
8
Harrow
HROW
$1.38B
| $2.54M | 0.5% |
792,434
| – | – |
|
|
GST
9
DELISTED
Gastar Exploration Inc.
GST
| $1.8M | 0.36% |
1,939,646
-301,527
| -13% | -$362K |
|
|
10
VEON
VEON
$3.57B
| $1.17M | 0.23% |
12,000
+8,000
| +200% | +$788K |
|
|
11
Peabody Energy
BTU
$2.8B
| $1.11M | 0.22% |
+45,414
| New | +$1.12M |
|
12
Limbach Holdings
LMB
$854M
| $600K | 0.12% |
50,000
| – | – |
|
|
13
Telecom Argentina
TEO
$5.86B
| $215K | 0.04% |
+8,506
| New | +$205K |
|
|
14
Rithm Capital
RITM
$5.47B
| – | – |
-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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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 $21.7M 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 Real Estate at 13% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.