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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
-8.49%
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
$223M
AUM Growth
-$24.9M
Cap. Flow
+$4.47M
Cap. Flow %
2.01%
Top 10 Hldgs %
97.29%
Holding
19
New
8
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$7.06M
2
LOMA
Loma Negra
LOMA
+$6.14M
3
BMA icon
Banco Macro
BMA
+$5.25M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.25M
5
IHRT icon
iHeartMedia
IHRT
+$4.21M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
2
RAD
Rite Aid Corporation
RAD
+$4.14M
3
CSTM icon
Constellium
CSTM
+$3.13M
4
CEPU
Central Puerto
CEPU
+$228K
5
AAL icon
American Airlines Group
AAL
+$45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Communication Services 15.94%
3 Materials 8.01%
4 Financials 3.07%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$148M 66.63%
500,000
– –
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.22B
$28.3M 12.69%
11,216,951
+418,801
+4% +$1.31M
CSTM icon
3
Constellium
CSTM
$3.53B
$13.6M 6.13%
1,073,489
-266,000
-20% -$3.13M
LADR
4
Ladder Capital
LADR
$1.22B
$5.06M 2.27%
292,740
– –
IHRT icon
5
iHeartMedia
IHRT
$407M
$4.44M 2%
+296,177
New +$4.21M
LOMA
6
Loma Negra
LOMA
$1.11B
$4.2M 1.88%
+730,000
New +$6.14M
GGAL icon
7
Galicia Financial Group
GGAL
$6.77B
$3.9M 1.75%
+300,000
New +$7.06M
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$22.2B
$3.05M 1.37%
+330,000
New +$4.25M
BMA icon
9
Banco Macro
BMA
$4.86B
$2.93M 1.31%
+112,432
New +$5.25M
TEO icon
10
Telecom Argentina
TEO
$5.94B
$2.79M 1.25%
+279,163
New +$3.68M
PAM icon
11
Pampa Energía
PAM
$4.55B
$2.6M 1.17%
+150,000
New +$3.55M
CAAP icon
12
Corporacion America
CAAP
$3.89B
$1.93M 0.87%
+426,000
New +$2.7M
CIO
13
DELISTED
City Office REIT
CIO
$1.44M 0.65%
100,000
– –
LEA icon
14
Lear
LEA
$6.29B
$64K 0.03%
539
– –
BRY
15
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
310
– –
AAL icon
16
American Airlines Group
AAL
$8.53B
– –
-1,385
Closed -$45K
CEPU
17
Central Puerto
CEPU
$2.05B
– –
-24,632
Closed -$228K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-300,000
Closed -$26.2M
RAD
19
DELISTED
Rite Aid Corporation
RAD
– –
-516,335
Closed -$4.14M

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BP
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AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
CIC
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BCM
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GC
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GCM
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LPAM
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Marathon Asset Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Asset Management (New York) held 19 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marathon Asset Management (New York)'s Q3 2019 filing shows 8 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Galicia Financial Group: 300,000 shares worth $3.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Materials.

  • Marathon Asset Management (New York)'s largest Q3 2019 buy was Galicia Financial Group: 300,000 shares worth $3.9M.
  • Marathon Asset Management (New York) added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $1.31M increase.
  • Marathon Asset Management (New York)'s biggest Q3 2019 reduction was Constellium, cutting an estimated $3.13M.
  • Marathon Asset Management (New York) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $26.2M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 97% of its $223M portfolio in Q3 2019.
  • Marathon Asset Management (New York) opened 8 new positions and closed 4 in Q3 2019.
  • Marathon Asset Management (New York)'s portfolio value fell 10% quarter-over-quarter to $223M.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.