MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-8.49%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$223M
AUM Growth
+$223M
(-10%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
19
New
8
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$4.44M |
| 2 |
LOMA
Loma Negra
LOMA
|
$4.2M |
| 3 |
Galicia Financial Group
GGAL
|
$3.9M |
| 4 |
YPF
YPF
|
$3.05M |
| 5 |
Banco Macro
BMA
|
$2.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.14M |
| 3 |
Constellium
CSTM
|
$3.38M |
| 4 |
CEPU
Central Puerto
CEPU
|
$228K |
| 5 |
American Airlines Group
AAL
|
$45K |
Sector Composition
| 1 | Communication Services | 15.94% |
| 2 | Materials | 8.01% |
| 3 | Financials | 3.07% |
| 4 | Real Estate | 2.92% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 66.63% | 500,000 | – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $28.3M | 12.69% | 11,216,951 +418,801 | +4% | +$1.06M |
|
|
3
Constellium
CSTM
$2.02B
| $13.6M | 6.13% | 1,073,489 -266,000 | -20% | -$3.38M |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $5.06M | 2.27% | 292,740 | – | – |
|
|
5
iHeartMedia
IHRT
$320M
| $4.44M | 2% | +296,177 | New | +$4.44M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $4.2M | 1.88% | +730,000 | New | +$4.2M |
|
|
7
Galicia Financial Group
GGAL
$6.31B
| $3.9M | 1.75% | +300,000 | New | +$3.9M |
|
|
8
YPF
YPF
$12B
| $3.05M | 1.37% | +330,000 | New | +$3.05M |
|
|
9
Banco Macro
BMA
$3.7B
| $2.93M | 1.31% | +112,432 | New | +$2.93M |
|
10
Telecom Argentina
TEO
$3.88B
| $2.79M | 1.25% | +279,163 | New | +$2.79M |
|
11
Pampa Energía
PAM
$3.67B
| $2.6M | 1.17% | +150,000 | New | +$2.6M |
|
12
Corporacion America
CAAP
$3.51B
| $1.93M | 0.87% | +426,000 | New | +$1.93M |
|
|
CIO
13
City Office REIT
CIO
$280M
| $1.44M | 0.65% | 100,000 | – | – |
|
14
Lear
LEA
$5.85B
| $64K | 0.03% | 539 | – | – |
|
15
Berry Corp
BRY
$259M
| $3K | ﹤0.01% | 310 | – | – |
|
|
16
American Airlines Group
AAL
$8.82B
| – | – | -1,385 | Closed | -$45K |
|
|
CEPU
17
Central Puerto
CEPU
$1.6B
| – | – | -24,632 | Closed | -$228K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -300,000 | Closed | -$26.2M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| – | – | -516,335 | Closed | -$4.14M |
|