Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRY
Berry Corp
BRY
|
+$29.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$15.9M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$7.83M |
| 3 |
Telecom Argentina
TEO
|
+$1.77M |
| 4 |
Corporacion America
CAAP
|
+$1.27M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.27% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Materials | 8.17% |
| 4 | Real Estate | 7.72% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $145M | 60.12% |
500,000
-500,000
| -50% | -$142M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $34.5M | 14.27% |
+1,958,374
| New | +$29.1M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $23.5M | 9.72% |
2,293,019
+493,019
| +27% | +$5.19M |
|
4
Constellium
CSTM
$3.76B
| $19.8M | 8.17% |
1,600,000
| – | – |
|
5
Five Point Holdings
FPH
$376M
| $12.6M | 5.21% |
1,339,303
| – | – |
|
|
LADR
6
Ladder Capital
LADR
$1.21B
| $4.79M | 1.98% |
283,064
| – | – |
|
|
CIO
7
DELISTED
City Office REIT
CIO
| $1.26M | 0.52% |
100,000
| – | – |
|
|
8
Corporacion America
CAAP
$4.21B
| – | – |
-150,000
| Closed | -$1.27M |
|
|
LOMA
9
Loma Negra
LOMA
$1.34B
| – | – |
-100,000
| Closed | -$1.03M |
|
10
CALL
Petrobras
PBR
$125B
| – | – |
-50,000
| Closed | -$502K |
|
|
11
Telecom Argentina
TEO
$6.03B
| – | – |
-100,000
| Closed | -$1.77M |
|
|
12
VICI Properties
VICI
$29B
| – | – |
-745,914
| Closed | -$15.9M |
|
|
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-27,500
| Closed | -$7.83M |
|
Similar funds
Marathon Asset Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Marathon Asset Management (New York) held 13 positions worth $242M, down 32% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) withdrew a net $136M in Q3 2018, closing 6 positions and reducing 1 holding. Its most notable exit was VICI Properties, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marathon Asset Management (New York) opened a new position in Berry Corp worth $34.5M.
- Marathon Asset Management (New York)'s largest Q3 2018 buy was Berry Corp: 1,958,374 shares worth $34.5M.
- Marathon Asset Management (New York) added most to Caesars Entertainment Corporation in Q3 2018, an estimated $5.19M increase.
- Marathon Asset Management (New York) fully exited VICI Properties in Q3 2018, selling an estimated $15.9M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $242M portfolio in Q3 2018.
- Marathon Asset Management (New York) opened 1 new position and closed 6 in Q3 2018.
- Marathon Asset Management (New York)'s portfolio value fell 32% quarter-over-quarter to $242M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.