We are live on
!
Find out more
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
-8.49%
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
$223M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
19
New
8
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$7.06M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$6.14M |
| 3 |
Banco Macro
BMA
|
+$5.25M |
| 4 |
YPF
YPF
|
+$4.25M |
| 5 |
iHeartMedia
IHRT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$4.14M |
| 3 |
Constellium
CSTM
|
+$3.13M |
| 4 |
CEPU
Central Puerto
CEPU
|
+$228K |
| 5 |
American Airlines Group
AAL
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.94% |
| 2 | Materials | 8.01% |
| 3 | Financials | 3.07% |
| 4 | Real Estate | 2.92% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $148M | 66.63% |
500,000
| – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$1.23B
| $28.3M | 12.69% |
11,216,951
+418,801
| +4% | +$1.31M |
|
|
3
Constellium
CSTM
$3.76B
| $13.6M | 6.13% |
1,073,489
-266,000
| -20% | -$3.13M |
|
|
LADR
4
Ladder Capital
LADR
$1.21B
| $5.06M | 2.27% |
292,740
| – | – |
|
|
5
iHeartMedia
IHRT
$543M
| $4.44M | 2% |
+296,177
| New | +$4.21M |
|
|
LOMA
6
Loma Negra
LOMA
$1.34B
| $4.2M | 1.88% |
+730,000
| New | +$6.14M |
|
|
7
Galicia Financial Group
GGAL
$7.99B
| $3.9M | 1.75% |
+300,000
| New | +$7.06M |
|
|
8
YPF
YPF
$20.6B
| $3.05M | 1.37% |
+330,000
| New | +$4.25M |
|
|
9
Banco Macro
BMA
$5.88B
| $2.93M | 1.31% |
+112,432
| New | +$5.25M |
|
10
Telecom Argentina
TEO
$6.03B
| $2.79M | 1.25% |
+279,163
| New | +$3.68M |
|
11
Pampa Energía
PAM
$4.75B
| $2.6M | 1.17% |
+150,000
| New | +$3.55M |
|
12
Corporacion America
CAAP
$4.21B
| $1.93M | 0.87% |
+426,000
| New | +$2.7M |
|
|
CIO
13
DELISTED
City Office REIT
CIO
| $1.44M | 0.65% |
100,000
| – | – |
|
14
Lear
LEA
$6.54B
| $64K | 0.03% |
539
| – | – |
|
|
BRY
15
DELISTED
Berry Corp
BRY
| $3K | ﹤0.01% |
310
| – | – |
|
|
16
American Airlines Group
AAL
$10.1B
| – | – |
-1,385
| Closed | -$45K |
|
|
CEPU
17
Central Puerto
CEPU
$2.29B
| – | – |
-24,632
| Closed | -$228K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-300,000
| Closed | -$26.2M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| – | – |
-516,335
| Closed | -$4.14M |
|
Similar funds
VH
FRT
AWGLSCP
M
IWM
GBCP
SCI
CCM
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 Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
- 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.