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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$163M 4.18%
1,661,110
-170,064
-9% -$15.8M
KO icon
2
Coca-Cola
KO
$354B
$153M 3.93%
3,941,104
-842,785
-18% -$32.6M
LUX
3
DELISTED
Luxottica Group
LUX
$147M 3.75%
2,540,677
-300,233
-11% -$16.1M
ABT icon
4
Abbott
ABT
$180B
$135M 3.46%
3,501,378
+560,433
+19% +$21.6M
PG icon
5
Procter & Gamble
PG
$343B
$120M 3.07%
1,486,525
-337,523
-19% -$26.6M
PX
6
DELISTED
Praxair Inc
PX
$119M 3.04%
905,466
-175,335
-16% -$22.7M
ORCL icon
7
Oracle
ORCL
$331B
$115M 2.96%
2,817,504
+1,100,888
+64% +$41.9M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$114M 2.92%
+6,106,850
New +$103M
MCD icon
9
McDonald's
MCD
$188B
$112M 2.88%
1,144,926
-553,427
-33% -$52.9M
USB icon
10
US Bancorp
USB
$99.6B
$105M 2.7%
2,449,111
-338,933
-12% -$13.9M
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$103M 2.64%
2,114,863
-867,046
-29% -$40M
BIDU icon
12
Baidu
BIDU
$35.8B
$101M 2.6%
666,211
-59
-0% -$9.87K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$92.9M 2.38%
1,431,817
-247,798
-15% -$15.6M
BEN icon
14
Franklin Resources
BEN
$16.9B
$92.3M 2.37%
1,700,536
-77,647
-4% -$4.18M
MSFT icon
15
Microsoft
MSFT
$2.84T
$90.4M 2.32%
2,205,046
-273,895
-11% -$10.3M
MMM icon
16
3M
MMM
$89B
$82.7M 2.12%
728,834
-355,556
-33% -$39.5M
ADI icon
17
Analog Devices
ADI
$181B
$77.4M 1.98%
1,456,927
-760,060
-34% -$38.3M
OMC icon
18
Omnicom Group
OMC
$22.7B
$77.1M 1.97%
1,056,141
-661,061
-38% -$48.6M
Y
19
DELISTED
Alleghany Corp
Y
$72.8M 1.87%
+178,865
New +$69.3M
WFC icon
20
Wells Fargo
WFC
$261B
$71.8M 1.84%
1,444,106
+651,272
+82% +$30.3M
EBAY icon
21
eBay
EBAY
$48.6B
$70.1M 1.8%
3,017,244
+1,339,291
+80% +$31.1M
BAX icon
22
Baxter International
BAX
$11.6B
$70.1M 1.8%
+1,741,787
New +$65.1M
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
$70M 1.79%
+227,463
New +$61.1M
TWX
24
DELISTED
Time Warner Inc
TWX
$68.9M 1.76%
1,099,468
-140,101
-11% -$8.79M
RCI icon
25
Rogers Communications
RCI
$17.7B
$67.6M 1.73%
1,613,507
-1,043,469
-39% -$42.5M
1
2 3 4

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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.