MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-1.72%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$84.3M
AUM Growth
+$84.3M
(-27%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Constellium
CSTM
|
$16.5M |
| 2 |
VICI Properties
VICI
|
$4.39M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.51M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$1.86M |
| 5 |
Telecom Argentina
TEO
|
$1.77M |
Top Sells
| 1 |
Five Point Holdings
FPH
|
$24.4M |
| 2 |
Hovnanian Enterprises
HOV
|
$1.82M |
| 3 |
VEON
VEON
|
$1.58M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.43M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$387K |
Sector Composition
| 1 | Real Estate | 43.52% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Materials | 20.76% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $19.3M | 5.41% | 1,800,000 +328,398 | +22% | +$3.51M |
|
|
2
Constellium
CSTM
$2.02B
| $16.5M | 4.63% | +1,600,000 | New | +$16.5M |
|
|
3
VICI Properties
VICI
$36B
| $15.9M | 4.47% | 745,914 +205,373 | +38% | +$4.39M |
|
|
4
Five Point Holdings
FPH
$397M
| $15.1M | 4.23% | 1,339,303 -2,172,558 | -62% | -$24.4M |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.83M | 2.2% | 550,000 +130,649 | +31% | +$1.86M |
|
|
LADR
6
Ladder Capital
LADR
$1.48B
| $4.42M | 1.24% | 283,064 | – | – |
|
|
7
Telecom Argentina
TEO
$3.88B
| $1.77M | 0.5% | +100,000 | New | +$1.77M |
|
|
CIO
8
City Office REIT
CIO
$280M
| $1.28M | 0.36% | +100,000 | New | +$1.28M |
|
9
Corporacion America
CAAP
$3.51B
| $1.27M | 0.36% | +150,000 | New | +$1.27M |
|
|
LOMA
10
Loma Negra
LOMA
$1.09B
| $1.03M | 0.29% | +100,000 | New | +$1.03M |
|
|
11
Hovnanian Enterprises
HOV
$827M
| – | – | -1,000,000 | Closed | -$1.82M |
|
12
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
15
VEON
VEON
$4.05B
| – | – | -600,000 | Closed | -$1.58M |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -17,277 | Closed | -$387K |
|
|
JONE
17
DELISTED
Jones Energy, Inc.
JONE
| – | – | -1,750,000 | Closed | -$1.43M |
|