MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-0.38%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$53.1M
Cap. Flow %
-45.72%
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
2
Closed
5

Top Buys

1
VICI icon
VICI Properties
VICI
$9.9M
2
FTSI
FTS International, Inc. Common Stock
FTSI
$7.71M
3
HOV icon
Hovnanian Enterprises
HOV
$1.82M
4
VEON icon
VEON
VEON
$1.58M
5
JONE
Jones Energy, Inc.
JONE
$1.43M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$31M
2
HES
Hess
HES
$22.4M
3
FPH icon
Five Point Holdings
FPH
$10.5M
4
GOGO icon
Gogo Inc
GOGO
$9.05M
5
GST
Gastar Exploration Inc.
GST
$2M

Sector Composition

1 Real Estate 55.32%
2 Consumer Discretionary 15.82%
3 Energy 7.87%
4 Communication Services 1.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
1
Five Point Holdings
FPH
$397M
$50.1M 4.7%
3,511,861
-733,502
-17% -$10.5M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$16.6M 1.55%
1,471,602
-71,624
-5% -$806K
VICI icon
3
VICI Properties
VICI
$36B
$9.9M 0.93%
+540,541
New +$9.9M
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.71M 0.72%
+419,351
New +$7.71M
LADR
5
Ladder Capital
LADR
$1.48B
$4.27M 0.4%
283,064
– –
HOV icon
6
Hovnanian Enterprises
HOV
$827M
$1.82M 0.17%
+1,000,000
New +$1.82M
VEON icon
7
VEON
VEON
$4.05B
$1.58M 0.15%
+600,000
New +$1.58M
JONE
8
DELISTED
Jones Energy, Inc.
JONE
$1.43M 0.13%
+1,750,000
New +$1.43M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K 0.04%
+17,277
New +$387K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
GOGO icon
11
Gogo Inc
GOGO
$1.47B
– –
-802,451
Closed -$9.05M
HES
12
DELISTED
Hess
HES
– –
-471,000
Closed -$22.4M
HROW icon
13
Harrow
HROW
$1.44B
– –
-147,287
Closed -$251K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,615,000
Closed -$31M
GST
19
DELISTED
Gastar Exploration Inc.
GST
– –
-1,939,646
Closed -$2M