MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+2.25%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$207M
AUM Growth
+$207M
(-21%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Banco Macro
BMA
|
$912K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$50.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.4M |
| 3 |
Corporacion America
CAAP
|
$590K |
| 4 |
LOMA
Loma Negra
LOMA
|
$229K |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Financials | 0.44% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203M | 90.83% | 2,418,330 -603,820 | -20% | -$50.7M |
|
|
LADR
2
Ladder Capital
LADR
$1.48B
| $2.08M | 0.93% | 292,740 | – | – |
|
|
3
Banco Macro
BMA
$3.7B
| $912K | 0.41% | +63,749 | New | +$912K |
|
|
CIO
4
City Office REIT
CIO
$280M
| $752K | 0.34% | 100,000 | – | – |
|
5
Berry Corp
BRY
$259M
| $1K | ﹤0.01% | 310 | – | – |
|
|
6
Corporacion America
CAAP
$3.51B
| – | – | -270,587 | Closed | -$590K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -113,172 | Closed | -$12.4M |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| – | – | -53,800 | Closed | -$229K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|