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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
-7.24%
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
$356M
AUM Growth
-$710M
(-67%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-192.59%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
6
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$18.6M |
| 2 |
VICI Properties
VICI
|
+$3.96M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.84M |
| 4 |
Telecom Argentina
TEO
|
+$2.54M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Point Holdings
FPH
|
+$27.2M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.31% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Materials | 4.92% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $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 |
|
|
3
Constellium
CSTM
$3.81B
| $16.5M | 4.63% |
+1,600,000
| New | +$18.6M |
|
|
4
VICI Properties
VICI
$29.9B
| $15.9M | 4.47% |
745,914
+205,373
| +38% | +$3.96M |
|
|
5
Five Point Holdings
FPH
$395M
| $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
$1.24B
| $4.42M | 1.24% |
283,064
| – | – |
|
|
8
Telecom Argentina
TEO
$5.85B
| $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 |
|
10
Corporacion America
CAAP
$4.19B
| $1.27M | 0.36% |
+150,000
| New | +$1.7M |
|
|
LOMA
11
Loma Negra
LOMA
$1.32B
| $1.03M | 0.29% |
+100,000
| New | +$1.65M |
|
12
CALL
Petrobras
PBR
$120B
| $502K | 0.14% |
+50,000
| New | +$640K |
|
|
13
Hovnanian Enterprises
HOV
$786M
| – | – |
-40,000
| Closed | -$1.82M |
|
14
PUT
Invesco QQQ Trust
QQQ
$438B
| – | – |
-1,000,000
| Closed | -$160M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| – | – |
-1,500,000
| Closed | -$395M |
|
|
16
VEON
VEON
$3.5B
| – | – |
-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) withdrew a net $686M in Q2 2018, closing 6 positions and reducing 2 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marathon Asset Management (New York) opened a new position in Constellium worth $16.5M.
- 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.