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
+3.05%
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
$4.71B
AUM Growth
+$160M
Cap. Flow
+$60.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.35M
2
WAT icon
Waters Corp
WAT
+$7.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.2M
5
CL icon
Colgate-Palmolive
CL
+$3.03M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
USB icon
US Bancorp
USB
+$3.86M
3
PX
Praxair Inc
PX
+$3.67M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
CIB icon
Grupo Cibest SA
CIB
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$35.5M 0.75%
694,718
+12,630
+2% +$656K
PAYX icon
52
Paychex
PAYX
$42.3B
$34.5M 0.73%
580,411
+11,164
+2% +$598K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$34M 0.72%
981,700
+17,940
+2% +$644K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$33.4M 0.71%
181,644
+3,299
+2% +$539K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$33.2M 0.7%
460,512
+8,839
+2% +$641K
ADP icon
56
Automatic Data Processing
ADP
$106B
$33M 0.7%
357,770
+94,515
+36% +$8.35M
AZO icon
57
AutoZone
AZO
$50.9B
$32.5M 0.69%
40,935
+787
+2% +$606K
FMS icon
58
Fresenius Medical Care
FMS
$13.3B
$31.4M 0.66%
716,654
-1,389
-0.2% -$59.9K
RNR icon
59
RenaissanceRe
RNR
$13.9B
$30.7M 0.65%
261,298
+5,055
+2% +$580K
EBAY icon
60
eBay
EBAY
$52.1B
$28.8M 0.61%
1,232,046
+22,403
+2% +$541K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$27.5M 0.58%
410,116
+7,864
+2% +$515K
NOV icon
62
NOV
NOV
$7.11B
$26.5M 0.56%
788,315
+14,444
+2% +$464K
MSM icon
63
MSC Industrial Direct
MSM
$6.97B
$25.4M 0.54%
360,217
+6,587
+2% +$489K
JPM icon
64
JPMorgan Chase
JPM
$950B
$24.8M 0.53%
398,477
+7,247
+2% +$453K
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$24.7M 0.52%
554,560
+10,736
+2% +$479K
KMX icon
66
CarMax
KMX
$8.36B
$24.1M 0.51%
492,312
+8,978
+2% +$461K
AXTA icon
67
Axalta
AXTA
$7.58B
$22.3M 0.47%
840,761
+15,353
+2% +$435K
TROW icon
68
T. Rowe Price
TROW
$26.1B
$21.4M 0.45%
292,714
+5,678
+2% +$423K
EXPD icon
69
Expeditors International
EXPD
$22.4B
$21.3M 0.45%
433,887
+8,373
+2% +$406K
PPG icon
70
PPG Industries
PPG
$26.5B
$17.9M 0.38%
172,285
+3,172
+2% +$346K
WY icon
71
Weyerhaeuser
WY
$17.7B
$17.9M 0.38%
600,970
+16,155
+3% +$497K
MKL icon
72
Markel Group
MKL
$25.5B
$16.7M 0.36%
17,576
+320
+2% +$298K
WSM icon
73
Williams-Sonoma
WSM
$27.8B
$16.6M 0.35%
637,474
+11,678
+2% +$320K
CIB icon
74
Grupo Cibest SA
CIB
$21.1B
$16M 0.34%
459,568
-58,676
-11% -$2.08M
WWW icon
75
Wolverine World Wide
WWW
$1.71B
$14.5M 0.31%
712,644
+12,957
+2% +$242K
1 2
3
4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Asset Management (UK) held 101 positions worth $4.71B, up 3.5% from $4.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.99%. Marathon Asset Management (UK) opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q2 2016 buy was Brookfield Business Partners: 2,295 shares worth $28K.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q2 2016, an estimated $8.35M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.71B portfolio in Q2 2016.
  • Marathon Asset Management (UK) opened 1 new position and closed 0 in Q2 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $4.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2016, filed 14 Jul 2016.