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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$1.07B
AUM Growth
+$804M
Cap. Flow
-$75.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
99.68%
Holding
21
New
9
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.6M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$8.14M
3
HOV icon
Hovnanian Enterprises
HOV
+$2.31M
4
VEON icon
VEON
VEON
+$2.01M
5
JONE
Jones Energy, Inc.
JONE
+$1.89M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M
2
HES
Hess
HES
+$22.4M
3
FPH icon
Five Point Holdings
FPH
+$10.3M
4
GOGO icon
Gogo Inc
GOGO
+$9.05M
5
GST
Gastar Exploration Inc.
GST
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.2%
2 Real Estate 6.03%
3 Consumer Discretionary 1.72%
4 Energy 0.86%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$395M 37.04%
+1,500,000
New +$409M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$395M 37.04%
+1,500,000
New +$409M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$160M 15.03%
+1,000,000
New +$165M
FPH icon
4
Five Point Holdings
FPH
$363M
$50.1M 4.7%
3,511,861
-733,502
-17% -$10.3M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$16.6M 1.55%
1,471,602
-71,624
-5% -$919K
VICI icon
6
VICI Properties
VICI
$27.3B
$9.9M 0.93%
+540,541
New +$10.6M
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.71M 0.72%
+20,968
New +$8.14M
LADR
8
Ladder Capital
LADR
$1.22B
$4.27M 0.4%
283,064
– –
HOV icon
9
Hovnanian Enterprises
HOV
$706M
$1.82M 0.17%
+40,000
New +$2.31M
VEON icon
10
VEON
VEON
$4.75B
$1.58M 0.15%
+24,000
New +$2.01M
JONE
11
DELISTED
Jones Energy, Inc.
JONE
$1.43M 0.13%
+87,500
New +$1.89M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K 0.04%
+17,277
New +$369K
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-70,000
Closed -$8.13M
GOGO icon
14
Gogo Inc
GOGO
$340M
– –
-802,451
Closed -$9.05M
HES
15
DELISTED
Hess
HES
– –
-471,000
Closed -$22.4M
HROW icon
16
Harrow
HROW
$1.29B
– –
-147,287
Closed -$251K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-500,000
Closed -$43.6M
PXD
18
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-215,000
Closed -$37.2M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-806,145
Closed -$31M
GST
20
DELISTED
Gastar Exploration Inc.
GST
– –
-1,939,646
Closed -$2M

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BP
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AP
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GCM
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LPAM
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Marathon Asset Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Asset Management (New York) held 21 positions worth $1.07B, up 307% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $75.5M in Q1 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Marathon Asset Management (New York) opened a new position in VICI Properties worth $9.9M.

  • Marathon Asset Management (New York)'s largest Q1 2018 buy was VICI Properties: 540,541 shares worth $9.9M.
  • Marathon Asset Management (New York)'s biggest Q1 2018 reduction was Five Point Holdings, cutting an estimated $10.3M.
  • Marathon Asset Management (New York) fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2018, selling an estimated $31M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $1.07B portfolio in Q1 2018.
  • Marathon Asset Management (New York) opened 9 new positions and closed 8 in Q1 2018.
  • Marathon Asset Management (New York)'s portfolio value rose 307% quarter-over-quarter to $1.07B.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.