MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+0.48%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$173M
AUM Growth
+$173M
(+2.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$21.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.72M |
| 4 |
Gogo Inc
GOGO
|
$4.54M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$25.3M |
| 2 |
Civeo
CVEO
|
$9.83M |
| 3 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$8.99M |
| 4 |
Harrow
HROW
|
$1.1M |
| 5 |
Vistra
VST
|
$886K |
Sector Composition
| 1 | Real Estate | 54.82% |
| 2 | Energy | 12.94% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 0.15% |
