MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+3.77%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$58.6M
AUM Growth
+$58.6M
(-74%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-291.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
3
Closed
8
Top Buys
| 1 |
Transportadora de Gas del Sur
TGS
|
$1.79M |
| 2 |
Corporacion America
CAAP
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 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
| 1 | Communication Services | 51.13% |
| 2 | Materials | 29.72% |
| 3 | Real Estate | 11.32% |
| 4 | Industrials | 4.77% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $30M | 16% | 10,479,036 -737,915 | -7% | -$2.11M |
|
2
Constellium
CSTM
$2.02B
| $13.4M | 7.13% | 996,589 -76,900 | -7% | -$1.03M |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $5.28M | 2.82% | 292,740 | – | – |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $4.07M | 2.17% | 520,000 -210,000 | -29% | -$1.64M |
|
|
5
Corporacion America
CAAP
$3.51B
| $2.79M | 1.49% | 465,584 +39,584 | +9% | +$238K |
|
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $1.79M | 0.96% | +250,000 | New | +$1.79M |
|
|
CIO
7
City Office REIT
CIO
$280M
| $1.35M | 0.72% | 100,000 | – | – |
|
8
Berry Corp
BRY
$259M
| $3K | ﹤0.01% | 310 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -500,000 | Closed | -$148M |
|
|
10
Banco Macro
BMA
$3.7B
| – | – | -112,432 | Closed | -$2.93M |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| – | – | -300,000 | Closed | -$3.9M |
|
|
12
iHeartMedia
IHRT
$320M
| – | – | -296,177 | Closed | -$4.44M |
|
13
Lear
LEA
$5.85B
| – | – | -539 | Closed | -$64K |
|
14
Pampa Energía
PAM
$3.67B
| – | – | -150,000 | Closed | -$2.6M |
|
15
Telecom Argentina
TEO
$3.88B
| – | – | -279,163 | Closed | -$2.79M |
|
|
16
YPF
YPF
$12B
| – | – | -330,000 | Closed | -$3.05M |
|