MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+3.92%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$102M
AUM Growth
+$102M
(-77%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-365.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
1
Reduced
4
Closed
11
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 3 |
Five Point Holdings
FPH
|
$8.09M |
| 4 |
Berry Corp
BRY
|
$7.96M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Energy | 14.42% |
| 3 | Materials | 12.4% |
| 4 | Real Estate | 6.02% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.9M | 13.51% | 600,000 -2,500,000 | -81% | -$216M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $16.3M | 4.25% | 1,875,915 -317,104 | -14% | -$2.76M |
|
|
3
Berry Corp
BRY
$259M
| $14.6M | 3.81% | 1,268,545 -689,829 | -35% | -$7.96M |
|
4
Constellium
CSTM
$2.02B
| $12.6M | 3.28% | 1,577,489 -179,804 | -10% | -$1.43M |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $4.98M | 1.3% | 292,740 +9,676 | +3% | +$165K |
|
|
CIO
6
City Office REIT
CIO
$280M
| $1.13M | 0.29% | 100,000 | – | – |
|
|
CEPU
7
Central Puerto
CEPU
$1.6B
| – | – | -100,000 | Closed | -$920K |
|
|
8
Five Point Holdings
FPH
$397M
| – | – | -1,165,392 | Closed | -$8.09M |
|
9
Banco Macro
BMA
$3.7B
| – | – | -25,000 | Closed | -$1.11M |
|
10
Corporacion America
CAAP
$3.51B
| – | – | -212,441 | Closed | -$1.41M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| – | – | -160,235 | Closed | -$1.78M |
|
12
Petrobras
PBR
$79.9B
| – | – | -50,000 | Closed | -$650K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -500,000 | Closed | -$125M |
|
14
Stagwell
STGW
$1.46B
| – | – | -6,170 | Closed | -$16K |
|
|
SUPV
15
Grupo Supervielle
SUPV
$686M
| – | – | -225,000 | Closed | -$1.95M |
|
16
YPF
YPF
$12B
| – | – | -150,000 | Closed | -$2.01M |
|
|
IRCP
17
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – | -2,078 | Closed | -$38K |
|