Marathon Asset Management

Latest statistics and disclosures from MARATHON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2014, MARATHON ASSET MANAGEMENT has $1.30B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.30B.
  • Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

MARATHON ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 78.80 5000000 205.54 205.25
GM General Motors Company 5.91 2209317 34.91 37.89
Cheniere Engy Ptnrs 4.37 2528700 22.53 0.00
Ally Financial 1.63 899418 23.62 0.00
NFX Newfield Exploration 1.56 750000 27.12 31.37
WLL Whiting Petroleum Corporation 1.52 600000 33.00 37.80
Caesars Acquisition Co cl a 1.33 1683673 10.31 0.00
Nmi Hldgs Inc cl a 1.19 1701291 9.13 0.00
Teck Resources Ltd cl b 0.87 830000 13.64 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.84 29500000 0.37 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.67 17900000 0.49 0.00
YPF YPF SA 0.30 150000 26.45 26.01
Caesars Entertainment 0.29 280000 13.50 0.00
RSX Market Vector Russia ETF Trust 0.22 200000 14.62 16.31
PMT PennyMac Mortgage Investment Trust 0.16 100000 21.10 20.65
CIM Chimera Investment Corporation 0.13 539000 3.18 3.13
PBR Petroleo Brasileiro SA 0.11 200000 7.30 5.36
Midstates Pete 0.05 413358 1.48 0.00
KWK Quicksilver Resources 0.04 2322381 0.20 0.00

Past 13F-HR SEC Filings for MARATHON ASSET MANAGEMENT