MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-12.13%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$450M
AUM Growth
+$450M
(+367%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
85.67%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
19
New
11
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 3 |
YPF
YPF
|
$2.01M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$1.95M |
| 5 |
LOMA
Loma Negra
LOMA
|
$1.78M |
Top Sells
| 1 |
Five Point Holdings
FPH
|
$1.21M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$679K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251M | 55.87% | +3,100,000 | New | +$251M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 27.77% | +500,000 | New | +$125M |
|
3
Berry Corp
BRY
$259M
| $17.1M | 3.81% | 1,958,374 | – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | 3.31% | 2,193,019 -100,000 | -4% | -$679K |
|
5
Constellium
CSTM
$2.02B
| $12.3M | 2.73% | 1,757,293 +157,293 | +10% | +$1.1M |
|
|
6
Five Point Holdings
FPH
$397M
| $8.09M | 1.8% | 1,165,392 -173,911 | -13% | -$1.21M |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $4.38M | 0.97% | 283,064 | – | – |
|
|
8
YPF
YPF
$12B
| $2.01M | 0.45% | +150,000 | New | +$2.01M |
|
|
SUPV
9
Grupo Supervielle
SUPV
$686M
| $1.95M | 0.43% | +225,000 | New | +$1.95M |
|
|
LOMA
10
Loma Negra
LOMA
$1.09B
| $1.78M | 0.4% | +160,235 | New | +$1.78M |
|
11
Corporacion America
CAAP
$3.51B
| $1.41M | 0.31% | +212,441 | New | +$1.41M |
|
12
Banco Macro
BMA
$3.7B
| $1.11M | 0.25% | +25,000 | New | +$1.11M |
|
|
CIO
13
City Office REIT
CIO
$280M
| $1.03M | 0.23% | 100,000 | – | – |
|
|
CEPU
14
Central Puerto
CEPU
$1.6B
| $920K | 0.2% | +100,000 | New | +$920K |
|
15
Petrobras
PBR
$79.9B
| $650K | 0.14% | +50,000 | New | +$650K |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $38K | 0.01% | +2,078 | New | +$38K |
|
17
Stagwell
STGW
$1.46B
| $16K | ﹤0.01% | +6,170 | New | +$16K |
|