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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
+12.06%
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
$187M
AUM Growth
-$35.3M
(-16%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transportadora de Gas del Sur
TGS
|
+$1.74M |
| 2 |
Corporacion America
CAAP
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
iHeartMedia
IHRT
|
+$4.44M |
| 3 |
Galicia Financial Group
GGAL
|
+$3.9M |
| 4 |
YPF
YPF
|
+$3.05M |
| 5 |
Banco Macro
BMA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16% |
| 2 | Materials | 9.3% |
| 3 | Real Estate | 3.54% |
| 4 | Industrials | 1.49% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $129M | 68.72% |
+400,000
| New | +$123M |
|
2
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30M | 16% |
10,479,036
-737,915
| -7% | -$1.87M |
|
3
Constellium
CSTM
$3.76B
| $13.4M | 7.13% |
996,589
-76,900
| -7% | -$1.06M |
|
|
LADR
4
Ladder Capital
LADR
$1.21B
| $5.28M | 2.82% |
292,740
| – | – |
|
|
LOMA
5
Loma Negra
LOMA
$1.34B
| $4.07M | 2.17% |
520,000
-210,000
| -29% | -$1.33M |
|
|
6
Corporacion America
CAAP
$4.21B
| $2.79M | 1.49% |
465,584
+39,584
| +9% | +$177K |
|
|
7
Transportadora de Gas del Sur
TGS
$4.79B
| $1.79M | 0.96% |
+250,000
| New | +$1.74M |
|
|
CIO
8
DELISTED
City Office REIT
CIO
| $1.35M | 0.72% |
100,000
| – | – |
|
|
BRY
9
DELISTED
Berry Corp
BRY
| $3K | ﹤0.01% |
310
| – | – |
|
|
10
Banco Macro
BMA
$5.88B
| – | – |
-112,432
| Closed | -$2.93M |
|
|
11
Galicia Financial Group
GGAL
$7.99B
| – | – |
-300,000
| Closed | -$3.9M |
|
|
12
iHeartMedia
IHRT
$543M
| – | – |
-296,177
| Closed | -$4.44M |
|
13
Lear
LEA
$6.54B
| – | – |
-539
| Closed | -$64K |
|
14
Pampa Energía
PAM
$4.75B
| – | – |
-150,000
| Closed | -$2.6M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-500,000
| Closed | -$154M |
|
16
Telecom Argentina
TEO
$6.03B
| – | – |
-279,163
| Closed | -$2.79M |
|
|
17
YPF
YPF
$20.6B
| – | – |
-330,000
| Closed | -$3.05M |
|
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Marathon Asset Management (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Marathon Asset Management (New York) held 17 positions worth $187M, down 16% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) withdrew a net $52.9M in Q4 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Marathon Asset Management (New York) opened a new position in Transportadora de Gas del Sur worth $1.79M.
- Marathon Asset Management (New York)'s largest Q4 2019 buy was Transportadora de Gas del Sur: 250,000 shares worth $1.79M.
- Marathon Asset Management (New York) added most to Corporacion America in Q4 2019, an estimated $177K increase.
- Marathon Asset Management (New York)'s biggest Q4 2019 reduction was Clear Channel Outdoor Holdings, cutting an estimated $1.87M.
- Marathon Asset Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $154M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $187M portfolio in Q4 2019.
- Marathon Asset Management (New York) opened 2 new positions and closed 8 in Q4 2019.
- Marathon Asset Management (New York)'s portfolio value fell 16% quarter-over-quarter to $187M.
Based on Marathon Asset Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.