MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+0.64%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$248M
AUM Growth
+$248M
(+144%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
58.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$51M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$4.14M |
| 4 |
CEPU
Central Puerto
CEPU
|
$228K |
| 5 |
Lear
LEA
|
$75K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$16.3M |
| 3 |
Berry Corp
BRY
|
$12.3M |
| 4 |
Constellium
CSTM
|
$2.39M |
Sector Composition
| 1 | Communication Services | 20.58% |
| 2 | Materials | 5.43% |
| 3 | Real Estate | 2.45% |
| 4 | Utilities | 0.09% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 59.16% | +500,000 | New | +$147M |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $51M | 20.58% | +10,798,150 | New | +$51M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.2M | 10.56% | 300,000 -300,000 | -50% | -$26.2M |
|
|
4
Constellium
CSTM
$2.02B
| $13.4M | 5.43% | 1,339,489 -238,000 | -15% | -$2.39M |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $4.86M | 1.96% | 292,740 | – | – |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $4.14M | 1.67% | +516,335 | New | +$4.14M |
|
|
CIO
7
City Office REIT
CIO
$280M
| $1.2M | 0.48% | 100,000 | – | – |
|
|
CEPU
8
Central Puerto
CEPU
$1.6B
| $228K | 0.09% | +24,632 | New | +$228K |
|
|
9
Lear
LEA
$5.85B
| $75K | 0.03% | +539 | New | +$75K |
|
10
American Airlines Group
AAL
$8.82B
| $45K | 0.02% | +1,385 | New | +$45K |
|
|
11
Berry Corp
BRY
$259M
| $3K | ﹤0.01% | 310 -1,268,235 | -100% | -$12.3M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -1,875,915 | Closed | -$16.3M |
|