Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WFC, Nationstar Mortgage, LNG, CIT. These five stock positions account for 70.11% of Marathon Asset Management's total stock portfolio.
- Added to shares of LNG (+$53.34M), F (+$40.77M), DAL (+$39.62M), LUV (+$26.96M), CS (+$18.35M), Nationstar Mortgage (+$18.01M), BCS (+$17.76M), ANR (+$15.48M), MGM (+$14.83M), YPF (+$14.28M).
- Started new stock positions in Altisource Residential Corp cl b, GM, DELL, BMC, YHOO, WAC, DAL, LNG, YPF, CS, GOL, X, ANR, PMT, F, LUV, BCS.
- Reduced shares in these stocks: SPY (-$2.08B), UPL (-$54.96M), Hldgs (-$53.56M), WLT (-$51.52M), CNX (-$40.37M), SWN (-$31.77M), Wpx Energy (-$25.64M), FCX (-$23.56M), BBG (-$19.34M), CIT (-$9.43M).
- Sold out of its positions in BBG, FCX, SWN, UPL, WLT, Wpx Energy, Validus Holdings.
- As of March 31, 2013, Marathon Asset Management has $1.63B in assets under management (AUM). Assets under management dropped from a total value of $3.36B to $1.63B.
- Independent of market fluctuations, Marathon Asset Management was a net seller by $2.05B worth of stocks in the most recent quarter.
Marathon Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 48.98 | -72.00% | 5100000 | 156.67 | 167.07 |
| WFC | Wells Fargo & Company | 8.84 | 3900000 | 36.99 | 39.88 | |
| Nationstar Mortgage | 6.35 | +21.00% | 2807200 | 36.92 | 0.00 | |
| LNG | Cheniere Energy | 3.27 | NEW | 1905158 | 28.00 | 30.27 |
| CIT | CIT | 2.67 | -17.00% | 1000947 | 43.47 | 44.49 |
| AIG | American International | 2.56 | 1073855 | 38.82 | 43.75 | |
| F | Ford Motor Company | 2.50 | NEW | 3100000 | 13.15 | 14.83 |
| DAL | Delta Air Lines | 2.43 | NEW | 2400000 | 16.51 | 18.19 |
| CNX | CONSOL Energy | 2.27 | -52.00% | 1100000 | 33.64 | 34.99 |
| BTU | Peabody Energy Corporation | 2.14 | 1652097 | 21.15 | 20.52 | |
| RAD | Rite Aid Corporation | 1.95 | 16723396 | 1.90 | 2.88 | |
| MGM | MGM Resorts International. | 1.94 | +88.00% | 2404488 | 13.15 | 15.47 |
| Hldgs | 1.70 | -65.00% | 864297 | 32.01 | 0.00 | |
| LUV | Southwest Airlines | 1.65 | NEW | 2000000 | 13.48 | 14.37 |
| CS | Credit Suisse Group AG | 1.12 | NEW | 700000 | 26.22 | 29.16 |
| BCS | Barclays | 1.09 | NEW | 1000000 | 17.76 | 19.24 |
| ANR | Alpha Natural Resources | 0.95 | NEW | 1883000 | 8.22 | 6.88 |
| WFR | MEMC Electronic Materials | 0.94 | +164.00% | 3479180 | 4.40 | 6.53 |
| ACAS | American Capital | 0.92 | 1030991 | 14.60 | 13.94 | |
| YPF | YPF SA | 0.88 | NEW | 1000000 | 14.28 | 13.92 |
| BMC | BMC Software | 0.86 | NEW | 301100 | 46.41 | 45.26 |
| YHOO | Yahoo! | 0.84 | NEW | 585795 | 23.53 | 26.52 |
| GM | General Motors Company | 0.77 | NEW | 450000 | 27.82 | 32.84 |
| X | United States Steel Corporation | 0.54 | NEW | 450000 | 19.53 | 18.32 |
| DELL | Dell | 0.48 | NEW | 540600 | 14.50 | 13.39 |
| WAC | Walter Investment Management | 0.44 | NEW | 191800 | 37.25 | 40.13 |
| NCT | Newcastle Investment | 0.31 | +79.00% | 451000 | 11.17 | 5.67 |
| PMT | PennyMac Mortgage Investment Trust | 0.24 | NEW | 150000 | 25.89 | 23.07 |
| CIM | Chimera Investment Corporation | 0.24 | 1228000 | 3.19 | 3.14 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.08 | 955812 | 1.29 | 0.00 | ||
| GOL | Gol Linhas Aereas Inteligentes SA | 0.07 | NEW | 180000 | 5.95 | 5.29 |
| Altisource Residential Corp cl b | 0.01 | NEW | 11556 | 19.99 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.00 | 300 | 16.67 | 19.95 |
Past 13F-HR SEC Filings for Marathon Asset Management
- Marathon Asset Management 2012 Q4 - filed Feb. 12, 2013
- Marathon Asset Management 2012 Q3 - filed Nov. 13, 2012
- Marathon Asset Management 2012 Q2 - filed Aug. 7, 2012
- Marathon Asset Management 2012 Q1 - filed May 11, 2012
- Marathon Asset Management 2011 Q4 - filed Feb. 2, 2012
- Marathon Asset Management 2011 Q3 - filed Nov. 14, 2011
- Marathon Asset Management 2011 Q2 - filed Aug. 12, 2011
- Marathon Asset Management 2011 Q1 - filed May 16, 2011
- Marathon Asset Management 2010 Q4 - filed Feb. 14, 2011