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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
+0.73%
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
$262M
AUM Growth
-$640M
Cap. Flow
-$673M
Cap. Flow %
-257.25%
Top 10 Hldgs %
99.14%
Holding
20
New
2
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.66M
4
GOGO icon
Gogo Inc
GOGO
+$4.28M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$25.3M
2
CVEO icon
Civeo
CVEO
+$9.83M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$8.99M
4
HROW icon
Harrow
HROW
+$1.08M
5
VST icon
Vistra
VST
+$886K

Sector Composition

Rank Sector Weight
1 Real Estate 36.19%
2 Energy 8.54%
3 Consumer Discretionary 7.46%
4 Communication Services 3.46%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
1
Five Point Holdings
FPH
$395M
$59.9M 22.87%
4,245,363
-59,991
-1% -$817K
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.6M 16.67%
500,000
– –
PXD
3
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$37.2M 14.2%
215,000
– –
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31M 11.85%
806,145
+122,650
+18% +$4.66M
HES
5
DELISTED
Hess
HES
$22.4M 8.54%
471,000
+457,591
+3,413% +$20.6M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$19.5M 7.46%
+1,543,226
New +$19.6M
GOGO icon
7
Gogo Inc
GOGO
$550M
$9.05M 3.46%
802,451
+402,451
+101% +$4.28M
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.13M 3.11%
+70,000
New +$8.1M
LADR
9
Ladder Capital
LADR
$1.26B
$3.86M 1.47%
283,064
– –
GST
10
DELISTED
Gastar Exploration Inc.
GST
$2M 0.76%
1,939,646
– –
HROW icon
11
Harrow
HROW
$1.47B
$251K 0.1%
147,287
-645,147
-81% -$1.08M
CVEO icon
12
Civeo
CVEO
$376M
– –
-287,413
Closed -$9.83M
HES
13
PUT
DELISTED
Hess
HES
– –
-1,250,000
Closed -$58.6M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,500,000
Closed -$222M
PAGP icon
15
Plains GP Holdings
PAGP
$5.2B
– –
-1,154,720
Closed -$25.3M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,500,000
Closed -$377M
VEON icon
17
VEON
VEON
$3.57B
– –
-8,000
Closed -$836K
VST icon
18
Vistra
VST
$50.1B
– –
-47,413
Closed -$886K
BTU.PR
19
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-157,737
Closed -$8.99M

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VH
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FRT
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Asset Management (New York) held 20 positions worth $262M, down 71% from $902M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marathon Asset Management (New York) withdrew a net $673M in Q4 2017, closing 8 positions and reducing 2 holdings. Its most notable exit was Plains GP Holdings, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Marathon Asset Management (New York) opened a new position in Caesars Entertainment Corporation worth $19.5M.

  • Marathon Asset Management (New York)'s largest Q4 2017 buy was Caesars Entertainment Corporation: 1,543,226 shares worth $19.5M.
  • Marathon Asset Management (New York) added most to Hess in Q4 2017, an estimated $20.6M increase.
  • Marathon Asset Management (New York)'s biggest Q4 2017 reduction was Harrow, cutting an estimated $1.08M.
  • Marathon Asset Management (New York) fully exited Plains GP Holdings in Q4 2017, selling an estimated $25.3M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $262M portfolio in Q4 2017.
  • Marathon Asset Management (New York) opened 2 new positions and closed 8 in Q4 2017.
  • Marathon Asset Management (New York)'s portfolio value fell 71% quarter-over-quarter to $262M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.