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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
-12.13%
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
$450M
AUM Growth
+$208M
(+86%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
57.38%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
20
New
11
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 3 |
YPF
YPF
|
+$2.21M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$1.83M |
| 5 |
Corporacion America
CAAP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Point Holdings
FPH
|
+$1.37M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.4% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Materials | 3.13% |
| 4 | Real Estate | 3.01% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $251M | 55.87% |
+3,100,000
| New | +$259M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $125M | 27.77% |
+500,000
| New | +$135M |
|
|
BRY
3
DELISTED
Berry Corp
BRY
| $17.1M | 3.81% |
1,958,374
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | 3.31% |
2,193,019
-100,000
| -4% | -$843K |
|
5
Constellium
CSTM
$3.76B
| $12.3M | 2.73% |
1,757,293
+157,293
| +10% | +$1.4M |
|
|
6
Five Point Holdings
FPH
$377M
| $8.09M | 1.8% |
1,165,392
-173,911
| -13% | -$1.37M |
|
|
LADR
7
Ladder Capital
LADR
$1.21B
| $4.38M | 0.97% |
283,064
| – | – |
|
|
8
YPF
YPF
$20.7B
| $2.01M | 0.45% |
+150,000
| New | +$2.21M |
|
|
SUPV
9
Grupo Supervielle
SUPV
$828M
| $1.95M | 0.43% |
+225,000
| New | +$1.83M |
|
|
LOMA
10
Loma Negra
LOMA
$1.35B
| $1.78M | 0.4% |
+160,235
| New | +$1.56M |
|
|
11
Corporacion America
CAAP
$4.24B
| $1.41M | 0.31% |
+212,441
| New | +$1.65M |
|
12
Banco Macro
BMA
$5.95B
| $1.1M | 0.25% |
+25,000
| New | +$1.05M |
|
|
CIO
13
DELISTED
City Office REIT
CIO
| $1.02M | 0.23% |
100,000
| – | – |
|
|
CEPU
14
Central Puerto
CEPU
$2.29B
| $920K | 0.2% |
+100,000
| New | +$947K |
|
15
Petrobras
PBR
$125B
| $650K | 0.14% |
+50,000
| New | +$724K |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $38K | 0.01% |
+8,925
| New | +$45.5K |
|
17
Stagwell
STGW
$2.06B
| $16K | ﹤0.01% |
+6,170
| New | +$17.6K |
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
-500,000
| Closed | -$145M |
|
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Marathon Asset Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Marathon Asset Management (New York) held 20 positions worth $450M, up 86% from $242M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marathon Asset Management (New York) deployed $258M of net new capital in Q4 2018, opening 11 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,100,000 shares worth $251M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Five Point Holdings, an estimated $1.37M trimmed.
- Marathon Asset Management (New York)'s largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,100,000 shares worth $251M.
- Marathon Asset Management (New York) added most to Constellium in Q4 2018, an estimated $1.4M increase.
- Marathon Asset Management (New York)'s biggest Q4 2018 reduction was Five Point Holdings, cutting an estimated $1.37M.
- Marathon Asset Management (New York)'s ten largest holdings make up 98% of its $450M portfolio in Q4 2018.
- Marathon Asset Management (New York) opened 11 new positions and closed 1 in Q4 2018.
- Marathon Asset Management (New York)'s portfolio value rose 86% quarter-over-quarter to $450M.
Based on Marathon Asset Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.