MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-5.71%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$236M
AUM Growth
+$236M
(+302%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
19
New
10
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$191M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.1M |
| 3 |
Pampa Energía
PAM
|
$3.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
| 5 |
YPF
YPF
|
$1.46M |
Top Sells
| 1 |
Constellium
CSTM
|
$13.4M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.35M |
Sector Composition
| 1 | Communication Services | 1.86% |
| 2 | Energy | 1.66% |
| 3 | Utilities | 1.36% |
| 4 | Real Estate | 0.9% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $191M | 27.86% | +2,482,500 | New | +$191M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.1M | 3.5% | +248,872 | New | +$24.1M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $4.35M | 0.63% | 6,799,036 -3,680,000 | -35% | -$2.35M |
|
|
4
Pampa Energía
PAM
$3.67B
| $3.21M | 0.47% | +283,854 | New | +$3.21M |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $2.02M | 0.29% | 570,000 +50,000 | +10% | +$178K |
|
6
Corporacion America
CAAP
$3.51B
| $1.93M | 0.28% | 1,044,981 +579,397 | +124% | +$1.07M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.77M | 0.26% | +75,000 | New | +$1.77M |
|
|
8
YPF
YPF
$12B
| $1.46M | 0.21% | +350,000 | New | +$1.46M |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $1.39M | 0.2% | 292,740 | – | – |
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $1.26M | 0.18% | 273,010 +23,010 | +9% | +$106K |
|
11
Petrobras
PBR
$79.9B
| $1.1M | 0.16% | +200,000 | New | +$1.1M |
|
|
CIO
12
City Office REIT
CIO
$280M
| $723K | 0.11% | 100,000 | – | – |
|
13
Banco Macro
BMA
$3.7B
| $425K | 0.06% | +25,000 | New | +$425K |
|
14
United States Oil Fund
USO
$967M
| $421K | 0.06% | +100,000 | New | +$421K |
|
15
Vista Energy
VIST
$4.06B
| $102K | 0.01% | +50,883 | New | +$102K |
|
16
iHeartMedia
IHRT
$320M
| $21K | ﹤0.01% | +2,855 | New | +$21K |
|
17
Berry Corp
BRY
$259M
| $1K | ﹤0.01% | 310 | – | – |
|
|
18
Constellium
CSTM
$2.02B
| – | – | -996,589 | Closed | -$13.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|