We are live on ! Find out more
MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$3.9B
AUM Growth
-$162M
Cap. Flow
-$179M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
Y
Alleghany Corp
Y
+$69.3M
3
BAX icon
Baxter International
BAX
+$65.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$61.1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$58.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$54.3M
3
IT icon
Gartner
IT
+$53.6M
4
MCD icon
McDonald's
MCD
+$52.9M
5
OMC icon
Omnicom Group
OMC
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$66.1M 1.69%
736,036
-310,732
-30% -$27.2M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63.3M 1.62%
+1,757,730
New +$58.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.4M 1.5%
466,745
+135,183
+41% +$15.8M
INTC icon
29
Intel
INTC
$460B
$57M 1.46%
2,209,267
-228,219
-9% -$5.7M
PFE icon
30
Pfizer
PFE
$142B
$55.8M 1.43%
1,829,907
+273,682
+18% +$8.16M
MTB icon
31
M&T Bank
MTB
$35.8B
$51.1M 1.31%
421,103
-13,390
-3% -$1.55M
BN icon
32
Brookfield
BN
$103B
$45.8M 1.17%
+4,794,090
New +$43.7M
L icon
33
Loews
L
$23.9B
$44.5M 1.14%
+1,009,651
New +$45.2M
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42.4M 1.09%
454,168
-581,306
-56% -$54.3M
ACN icon
35
Accenture
ACN
$99.9B
$41.5M 1.06%
519,363
-860,681
-62% -$70.7M
TRV icon
36
Travelers Companies
TRV
$78.4B
$40.5M 1.04%
475,538
-116,884
-20% -$9.83M
COST icon
37
Costco
COST
$423B
$40.4M 1.03%
361,315
-27,840
-7% -$3.18M
ADP icon
38
Automatic Data Processing
ADP
$105B
$39.6M 1.02%
580,568
-82,761
-12% -$5.64M
SJM icon
39
J.M. Smucker
SJM
$13.1B
$38.9M 1%
399,960
+115,727
+41% +$11.2M
ELV icon
40
Elevance Health
ELV
$81.6B
$38.7M 0.99%
388,841
-16,513
-4% -$1.49M
AXP icon
41
American Express
AXP
$228B
$38.5M 0.99%
427,442
+28,016
+7% +$2.5M
MSM icon
42
MSC Industrial Direct
MSM
$6.78B
$38.3M 0.98%
+443,207
New +$37.8M
EMR icon
43
Emerson Electric
EMR
$83.3B
$36.4M 0.93%
545,189
-69,460
-11% -$4.57M
CLH icon
44
Clean Harbors
CLH
$16.7B
$34.7M 0.89%
+632,622
New +$34.5M
AMX icon
45
America Movil
AMX
$76B
$31.7M 0.81%
1,592,685
+228,443
+17% +$4.73M
FMS icon
46
Fresenius Medical Care
FMS
$13.8B
$31.4M 0.8%
895,257
-363,150
-29% -$12.7M
TXN icon
47
Texas Instruments
TXN
$255B
$31.2M 0.8%
661,876
-451,623
-41% -$19.9M
CHRW icon
48
C.H. Robinson
CHRW
$17.3B
$30.9M 0.79%
589,412
+112,767
+24% +$6.14M
MKL icon
49
Markel Group
MKL
$23.4B
$29.5M 0.76%
+49,454
New +$28.2M
JPM icon
50
JPMorgan Chase
JPM
$933B
$29.5M 0.76%
+485,337
New +$28M
1
2
3 4

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Marathon Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Asset Management (UK) held 76 positions worth $3.9B, down 4% from $4.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK) withdrew a net $179M in Q1 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was Gartner, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Canadian Natural Resources worth $114M.

  • Marathon Asset Management (UK)'s largest Q1 2014 buy was Canadian Natural Resources: 6,106,850 shares worth $114M.
  • Marathon Asset Management (UK) added most to Oracle in Q1 2014, an estimated $41.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2014 reduction was Accenture, cutting an estimated $70.7M.
  • Marathon Asset Management (UK) fully exited Gartner in Q1 2014, selling an estimated $53.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q1 2014.
  • Marathon Asset Management (UK) opened 16 new positions and closed 5 in Q1 2014.
  • Marathon Asset Management (UK)'s portfolio value fell 4% quarter-over-quarter to $3.9B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2014, filed 8 Apr 2014.