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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
-7.24%
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
$356M
AUM Growth
-$710M
Cap. Flow
+$3.39M
Cap. Flow %
0.95%
Top 10 Hldgs %
99.57%
Holding
18
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$18.6M
2
VICI icon
VICI Properties
VICI
+$3.96M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.84M
4
TEO icon
Telecom Argentina
TEO
+$2.54M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.39M

Top Sells

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$27.2M
2
HOV icon
Hovnanian Enterprises
HOV
+$1.82M
3
VEON icon
VEON
VEON
+$1.58M
4
JONE
Jones Energy, Inc.
JONE
+$1.43M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Real Estate 10.31%
3 Consumer Discretionary 5.41%
4 Materials 4.92%
5 Energy 2.2%
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
$802B
$271M 76.18%
1,000,000
-500,000
-33% -$135M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$19.3M 5.41%
1,800,000
+328,398
+22% +$3.84M
CSTM icon
3
Constellium
CSTM
$3.53B
$16.5M 4.63%
+1,600,000
New +$18.6M
VICI icon
4
VICI Properties
VICI
$27.3B
$15.9M 4.47%
745,914
+205,373
+38% +$3.96M
FPH icon
5
Five Point Holdings
FPH
$366M
$15.1M 4.23%
1,339,303
-2,172,558
-62% -$27.2M
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.83M 2.2%
27,500
+6,532
+31% +$2.39M
LADR
7
Ladder Capital
LADR
$1.22B
$4.42M 1.24%
283,064
– –
TEO icon
8
Telecom Argentina
TEO
$5.91B
$1.77M 0.5%
+100,000
New +$2.54M
CIO
9
DELISTED
City Office REIT
CIO
$1.28M 0.36%
+100,000
New +$1.19M
CAAP icon
10
Corporacion America
CAAP
$3.89B
$1.27M 0.36%
+150,000
New +$1.7M
LOMA
11
Loma Negra
LOMA
$1.12B
$1.03M 0.29%
+100,000
New +$1.65M
PBR icon
12
CALL
Petrobras
PBR
$135B
$502K 0.14%
+50,000
New +$640K
HOV icon
13
Hovnanian Enterprises
HOV
$716M
– –
-40,000
Closed -$1.82M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-1,000,000
Closed -$160M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-1,500,000
Closed -$395M
VEON icon
16
VEON
VEON
$4.73B
– –
-24,000
Closed -$1.58M
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-17,277
Closed -$387K
JONE
18
DELISTED
Jones Energy, Inc.
JONE
– –
-87,500
Closed -$1.43M

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Marathon Asset Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Asset Management (New York) held 18 positions worth $356M, down 67% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York)'s Q2 2018 filing shows 6 new, 3 increased, 2 reduced and 6 closed positions. Its largest new stake was Constellium: 1,600,000 shares worth $16.5M. The largest sale was Five Point Holdings, an estimated $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 91% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Marathon Asset Management (New York)'s largest Q2 2018 buy was Constellium: 1,600,000 shares worth $16.5M.
  • Marathon Asset Management (New York) added most to VICI Properties in Q2 2018, an estimated $3.96M increase.
  • Marathon Asset Management (New York)'s biggest Q2 2018 reduction was Five Point Holdings, cutting an estimated $27.2M.
  • Marathon Asset Management (New York) fully exited Hovnanian Enterprises in Q2 2018, selling an estimated $1.82M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $356M portfolio in Q2 2018.
  • Marathon Asset Management (New York) opened 6 new positions and closed 6 in Q2 2018.
  • Marathon Asset Management (New York)'s portfolio value fell 67% quarter-over-quarter to $356M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.