MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+1.02%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.8M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$4.35M |
| 3 |
Pampa Energía
PAM
|
$3.21M |
| 4 |
LOMA
Loma Negra
LOMA
|
$2.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Sector Composition
| 1 | Real Estate | 1.28% |
| 2 | Industrials | 0.22% |
| 3 | Materials | 0.09% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247M | 13.62% | 3,022,150 +539,650 | +22% | +$44M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.4M | 0.68% | 113,172 -135,700 | -55% | -$14.8M |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $2.37M | 0.13% | 292,740 | – | – |
|
|
CIO
4
City Office REIT
CIO
$280M
| $1.01M | 0.06% | 100,000 | – | – |
|
5
Corporacion America
CAAP
$3.51B
| $590K | 0.03% | 270,587 -774,394 | -74% | -$1.69M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $229K | 0.01% | 53,800 -516,200 | -91% | -$2.2M |
|
7
Berry Corp
BRY
$259M
| $1K | ﹤0.01% | 310 | – | – |
|
8
Banco Macro
BMA
$3.7B
| – | – | -25,000 | Closed | -$425K |
|
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -6,799,036 | Closed | -$4.35M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -75,000 | Closed | -$1.77M |
|
11
iHeartMedia
IHRT
$320M
| – | – | -2,855 | Closed | -$21K |
|
|
12
Pampa Energía
PAM
$3.67B
| – | – | -283,854 | Closed | -$3.21M |
|
13
Petrobras
PBR
$79.9B
| – | – | -200,000 | Closed | -$1.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -273,010 | Closed | -$1.26M |
|
16
United States Oil Fund
USO
$967M
| – | – | -100,000 | Closed | -$421K |
|
17
Vista Energy
VIST
$4.06B
| – | – | -50,883 | Closed | -$102K |
|
18
YPF
YPF
$12B
| – | – | -350,000 | Closed | -$1.46M |
|