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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
+14.84%
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
$384M
AUM Growth
-$66M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
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 | Consumer Discretionary | 4.25% |
| 2 | Energy | 3.81% |
| 3 | Materials | 3.28% |
| 4 | Real Estate | 1.59% |
| 5 | Utilities | 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
| $282M | 73.56% |
+1,000,000
| New | +$272M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $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 |
|
5
Constellium
CSTM
$3.76B
| $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
| – | – |
|
8
Banco Macro
BMA
$5.88B
| – | – |
-25,000
| Closed | -$1.1M |
|
9
Corporacion America
CAAP
$4.21B
| – | – |
-212,441
| Closed | -$1.41M |
|
|
CEPU
10
Central Puerto
CEPU
$2.29B
| – | – |
-100,000
| Closed | -$920K |
|
|
11
Five Point Holdings
FPH
$373M
| – | – |
-1,165,392
| Closed | -$8.09M |
|
|
LOMA
12
Loma Negra
LOMA
$1.34B
| – | – |
-160,235
| Closed | -$1.78M |
|
13
Petrobras
PBR
$125B
| – | – |
-50,000
| Closed | -$650K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-500,000
| Closed | -$136M |
|
15
Stagwell
STGW
$2.07B
| – | – |
-6,170
| Closed | -$16K |
|
|
SUPV
16
Grupo Supervielle
SUPV
$828M
| – | – |
-225,000
| Closed | -$1.95M |
|
17
YPF
YPF
$206B
| – | – |
-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 $106M 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 Consumer Discretionary at 4.2% of assets, up from 3.3% a quarter earlier, followed by Energy and Materials.
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.