MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-7.89%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$216M
AUM Growth
+$216M
(-3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.65M |
| 2 |
CommScope
COMM
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 60.17% |
| 2 | Industrials | 24.52% |
| 3 | Real Estate | 1.51% |
| 4 | Healthcare | 1.23% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $128M | 59.19% | 5,228,167 | – | – |
|
2
Hertz
HTZ
$1.78B
| $52.9M | 24.46% | 6,759,810 | – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $3.26M | 1.51% | 292,740 | – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $2.65M | 1.23% | +250,000 | New | +$2.65M |
|
5
KORE Group Holdings
KORE
$42M
| $1.78M | 0.82% | 2,256,976 | – | – |
|
|
6
CommScope
COMM
$3.55B
| $1.31M | 0.61% | +1,000,000 | New | +$1.31M |
|
7
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $588K | 0.27% | 839,366 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|