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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
+0.34%
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
$4.13B
AUM Growth
-$29.7M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$43.4M
2
CL icon
Colgate-Palmolive
CL
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$26.6M
4
XLNX
Xilinx Inc
XLNX
+$22.6M
5
MCD icon
McDonald's
MCD
+$16.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$49M
2
SJM icon
J.M. Smucker
SJM
+$47.9M
3
KO icon
Coca-Cola
KO
+$21.3M
4
TWX
Time Warner Inc
TWX
+$20.5M
5
ABT icon
Abbott
ABT
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Technology 14.57%
3 Consumer Staples 11.8%
4 Healthcare 11.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$74.2M 1.8%
3,056,532
-36,675
-1% -$875K
EMR icon
27
Emerson Electric
EMR
$83.9B
$71.7M 1.73%
1,266,711
+457,991
+57% +$26.6M
MMM icon
28
3M
MMM
$90.9B
$65.4M 1.58%
474,293
-6,341
-1% -$874K
TXN icon
29
Texas Instruments
TXN
$252B
$62.8M 1.52%
1,097,898
+214,232
+24% +$12M
RCI icon
30
Rogers Communications
RCI
$18.3B
$59.4M 1.44%
1,755,661
+12,774
+0.7% +$461K
WAT icon
31
Waters Corp
WAT
$37B
$55.8M 1.35%
448,950
+14,999
+3% +$1.79M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.7M 1.35%
1,780,582
-21,372
-1% -$674K
MSFT icon
33
Microsoft
MSFT
$3.45T
$54.1M 1.31%
1,329,824
-203,398
-13% -$8.86M
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
$50.8M 1.23%
227,607
-2,718
-1% -$564K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$49.7M 1.2%
1,804,741
-21,740
-1% -$583K
ABT icon
36
Abbott
ABT
$183B
$48.8M 1.18%
1,053,448
-440,609
-29% -$20.2M
CLH icon
37
Clean Harbors
CLH
$16.5B
$48.6M 1.18%
856,029
+207,506
+32% +$10.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.3M 1.15%
328,566
-4,639
-1% -$683K
BN icon
39
Brookfield
BN
$104B
$45.9M 1.11%
3,668,919
+26,491
+0.7% +$328K
EL icon
40
Estee Lauder
EL
$30.4B
$45.8M 1.11%
+550,805
New +$43.4M
MTB icon
41
M&T Bank
MTB
$35.7B
$45.1M 1.09%
355,440
-26,062
-7% -$3.16M
COST icon
42
Costco
COST
$422B
$44M 1.06%
290,379
-3,466
-1% -$509K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$39.8M 0.96%
288,235
-3,425
-1% -$472K
AXP icon
44
American Express
AXP
$227B
$33.9M 0.82%
432,978
-5,208
-1% -$433K
MSM icon
45
MSC Industrial Direct
MSM
$6.89B
$32.4M 0.78%
448,947
-5,395
-1% -$403K
FMS icon
46
Fresenius Medical Care
FMS
$13.8B
$30.7M 0.74%
736,528
-21,948
-3% -$848K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$30.4M 0.74%
368,970
+27,205
+8% +$2.18M
JPM icon
48
JPMorgan Chase
JPM
$935B
$29.8M 0.72%
491,623
-5,907
-1% -$350K
ALTR
49
DELISTED
Altera Corp
ALTR
$29M 0.7%
675,875
-8,127
-1% -$291K
AMX icon
50
America Movil
AMX
$76.1B
$26.8M 0.65%
1,308,250
-285,637
-18% -$6.12M
1
2
3

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Marathon Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Asset Management (UK) held 75 positions worth $4.13B, down 0.71% from $4.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q1 2015 filing shows 4 new, 17 increased, 51 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 550,805 shares worth $45.8M. The largest sale was Elevance Health, an estimated $49M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q1 2015 buy was Estee Lauder: 550,805 shares worth $45.8M.
  • Marathon Asset Management (UK) added most to Colgate-Palmolive in Q1 2015, an estimated $32.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $21.3M.
  • Marathon Asset Management (UK) fully exited Elevance Health in Q1 2015, selling an estimated $49M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.13B portfolio in Q1 2015.
  • Marathon Asset Management (UK) opened 4 new positions and closed 3 in Q1 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 0.71% quarter-over-quarter to $4.13B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2015, filed 10 Apr 2015.