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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
+6.99%
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
$1.81B
AUM Growth
+$1.12B
(+164%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
2
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$4.35M |
| 3 |
Pampa Energía
PAM
|
+$3.21M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$2.1M |
| 5 |
Corporacion America
CAAP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.19% |
| 2 | Industrials | 0.03% |
| 3 | Materials | 0.01% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.55B | 85.47% |
5,000,000
+3,250,000
| +186% | +$951M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $247M | 13.62% |
3,022,150
+539,650
| +22% | +$43.5M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.4M | 0.68% |
113,172
-135,700
| -55% | -$14M |
|
|
LADR
4
Ladder Capital
LADR
$1.22B
| $2.37M | 0.13% |
292,740
| – | – |
|
|
CIO
5
DELISTED
City Office REIT
CIO
| $1.01M | 0.06% |
100,000
| – | – |
|
|
6
Corporacion America
CAAP
$4.25B
| $590K | 0.03% |
270,587
-774,394
| -74% | -$1.84M |
|
|
LOMA
7
Loma Negra
LOMA
$1.32B
| $229K | 0.01% |
53,800
-516,200
| -91% | -$2.1M |
|
|
BRY
8
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
310
| – | – |
|
9
Banco Macro
BMA
$5.97B
| – | – |
-25,000
| Closed | -$425K |
|
|
10
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-6,799,036
| Closed | -$4.35M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.24B
| – | – |
-75,000
| Closed | -$1.77M |
|
12
iHeartMedia
IHRT
$606M
| – | – |
-2,855
| Closed | -$21K |
|
|
13
Pampa Energía
PAM
$4.58B
| – | – |
-283,854
| Closed | -$3.21M |
|
14
Petrobras
PBR
$120B
| – | – |
-200,000
| Closed | -$1.1M |
|
15
Transportadora de Gas del Sur
TGS
$4.51B
| – | – |
-273,010
| Closed | -$1.26M |
|
16
United States Oil Fund
USO
$1.82B
| – | – |
-12,500
| Closed | -$421K |
|
17
Vista Energy
VIST
$7.27B
| – | – |
-50,883
| Closed | -$102K |
|
18
YPF
YPF
$19.5B
| – | – |
-350,000
| Closed | -$1.46M |
|
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Marathon Asset Management (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Marathon Asset Management (New York) held 18 positions worth $1.81B, up 164% from $687M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) deployed $963M of net new capital in Q2 2020, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 0.19% of assets, down from 0.31% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14M trimmed.
- Marathon Asset Management (New York) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $43.5M increase.
- Marathon Asset Management (New York)'s biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14M.
- Marathon Asset Management (New York) fully exited Clear Channel Outdoor Holdings in Q2 2020, selling an estimated $4.35M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $1.81B portfolio in Q2 2020.
- Marathon Asset Management (New York) opened 0 new positions and closed 10 in Q2 2020.
- Marathon Asset Management (New York)'s portfolio value rose 164% quarter-over-quarter to $1.81B.
Based on Marathon Asset Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.