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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
-0.28%
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
$902M
AUM Growth
+$398M
Cap. Flow
+$353M
Cap. Flow %
39.16%
Top 10 Hldgs %
97.46%
Holding
21
New
7
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27.4M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.2M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$9.18M
4
GOGO icon
Gogo Inc
GOGO
+$5.1M
5
VST icon
Vistra
VST
+$817K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$1.11M
2
LMB icon
Limbach Holdings
LMB
+$600K
3
VEON icon
VEON
VEON
+$409K
4
TEO icon
Telecom Argentina
TEO
+$215K

Sector Composition

Rank Sector Weight
1 Real Estate 9.86%
2 Energy 2.87%
3 Consumer Discretionary 1.09%
4 Communication Services 0.62%
5 Healthcare 0.14%
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
$783B
$377M 41.78%
1,500,000
+500,000
+50% +$123M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$222M 24.64%
+1,500,000
New +$211M
FPH icon
3
Five Point Holdings
FPH
$395M
$58.7M 6.51%
4,305,354
– –
HES
4
PUT
DELISTED
Hess
HES
$58.6M 6.5%
1,250,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.4M 4.92%
500,000
-250,000
-33% -$22.1M
PXD
6
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 3.52%
215,000
– –
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.3M 2.91%
+683,495
New +$25.2M
PAGP icon
8
Plains GP Holdings
PAGP
$5.2B
$25.3M 2.8%
+1,154,720
New +$27.4M
CVEO icon
9
Civeo
CVEO
$376M
$9.83M 1.09%
287,413
– –
BTU.PR
10
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$8.99M 1%
+157,737
New +$9.18M
GOGO icon
11
Gogo Inc
GOGO
$550M
$4.72M 0.52%
+400,000
New +$5.1M
LADR
12
Ladder Capital
LADR
$1.26B
$3.9M 0.43%
283,064
– –
GST
13
DELISTED
Gastar Exploration Inc.
GST
$1.71M 0.19%
1,939,646
– –
HROW icon
14
Harrow
HROW
$1.47B
$1.28M 0.14%
792,434
– –
VST icon
15
Vistra
VST
$50.1B
$886K 0.1%
+47,413
New +$817K
VEON icon
16
VEON
VEON
$3.57B
$836K 0.09%
8,000
-4,000
-33% -$409K
HES
17
DELISTED
Hess
HES
$629K 0.07%
+13,409
New +$567K
BTU icon
18
Peabody Energy
BTU
$2.83B
– –
-45,414
Closed -$1.11M
LMB icon
19
Limbach Holdings
LMB
$864M
– –
-50,000
Closed -$600K
TEO icon
20
Telecom Argentina
TEO
$5.86B
– –
-8,506
Closed -$215K

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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
GBCP
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DFA
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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Marathon Asset Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Asset Management (New York) held 21 positions worth $902M, up 79% from $504M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marathon Asset Management (New York) deployed $353M of net new capital in Q3 2017, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Plains GP Holdings: 1,154,720 shares worth $25.3M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VEON, an estimated $409K trimmed.

  • Marathon Asset Management (New York)'s largest Q3 2017 buy was Plains GP Holdings: 1,154,720 shares worth $25.3M.
  • Marathon Asset Management (New York)'s biggest Q3 2017 reduction was VEON, cutting an estimated $409K.
  • Marathon Asset Management (New York) fully exited Peabody Energy in Q3 2017, selling an estimated $1.11M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 97% of its $902M portfolio in Q3 2017.
  • Marathon Asset Management (New York) opened 7 new positions and closed 3 in Q3 2017.
  • Marathon Asset Management (New York)'s portfolio value rose 79% quarter-over-quarter to $902M.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.