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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$384M
AUM Growth
-$66M
Cap. Flow
-$378M
Cap. Flow %
-98.45%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
3
FPH icon
Five Point Holdings
FPH
+$8.09M
4
BRY
Berry Corp
BRY
+$7.85M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.07%
2 Consumer Discretionary 4.25%
3 Energy 3.81%
4 Materials 3.28%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$282M 73.56%
+1,000,000
New +$272M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$51.9M 13.51%
600,000
-2,500,000
-81% -$212M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$16.3M 4.25%
1,875,915
-317,104
-14% -$2.75M
BRY
4
DELISTED
Berry Corp
BRY
$14.6M 3.81%
1,268,545
-689,829
-35% -$7.85M
CSTM icon
5
Constellium
CSTM
$3.55B
$12.6M 3.28%
1,577,489
-179,804
-10% -$1.54M
LADR
6
Ladder Capital
LADR
$1.21B
$4.98M 1.3%
292,740
+9,676
+3% +$165K
CIO
7
DELISTED
City Office REIT
CIO
$1.13M 0.29%
100,000
– –
BMA icon
8
Banco Macro
BMA
$4.91B
– –
-25,000
Closed -$1.1M
CAAP icon
9
Corporacion America
CAAP
$3.91B
– –
-212,441
Closed -$1.41M
CEPU
10
Central Puerto
CEPU
$2.17B
– –
-100,000
Closed -$920K
FPH icon
11
Five Point Holdings
FPH
$354M
– –
-1,165,392
Closed -$8.09M
LOMA
12
Loma Negra
LOMA
$1.11B
– –
-160,235
Closed -$1.78M
PBR icon
13
Petrobras
PBR
$135B
– –
-50,000
Closed -$650K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-500,000
Closed -$136M
STGW icon
15
Stagwell
STGW
$2.03B
– –
-6,170
Closed -$16K
SUPV
16
Grupo Supervielle
SUPV
$734M
– –
-225,000
Closed -$1.95M
YPF icon
17
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-150,000
Closed -$2.01M
IRCP
18
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-8,925
Closed -$38K

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Marathon Asset Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Asset Management (New York) held 18 positions worth $384M, down 15% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $378M in Q1 2019, closing 11 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Marathon Asset Management (New York) added an estimated $165K to Ladder Capital.

  • Marathon Asset Management (New York) added most to Ladder Capital in Q1 2019, an estimated $165K increase.
  • Marathon Asset Management (New York)'s biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • Marathon Asset Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $136M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $384M portfolio in Q1 2019.
  • Marathon Asset Management (New York) opened 1 new position and closed 11 in Q1 2019.
  • Marathon Asset Management (New York)'s portfolio value fell 15% quarter-over-quarter to $384M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.