Marathon Asset Management as of Sept. 30, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.0 | $983M | 5.9M | 168.01 | |
| Financial Select Sector SPDR (XLF) | 12.4 | $200M | 10M | 20.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.5 | $56M | 1.5M | 37.07 | |
| General Motors Company (GM) | 3.1 | $50M | 1.4M | 35.98 | |
| Mbia (MBI) | 3.1 | $50M | 4.9M | 10.23 | |
| Cheniere Energy (LNG) | 2.8 | $45M | 1.3M | 34.14 | |
| Cit | 2.5 | $40M | 813k | 48.77 | |
| Ambac Finl (AMBC) | 2.0 | $32M | 1.8M | 18.14 | |
| Luxfer Holdings | 2.0 | $32M | 2.1M | 14.87 | |
| Ford Motor Company (F) | 1.8 | $30M | 1.8M | 16.85 | |
| Hertz Global Holdings | 1.8 | $29M | 1.3M | 22.17 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $19M | 300k | 64.32 | |
| American Capital | 0.9 | $14M | 1.0M | 13.76 | |
| Barclays (BCS) | 0.5 | $8.5M | 500k | 17.06 | |
| New Residential Invt | 0.4 | $6.4M | 961k | 6.62 | |
| Chimera Investment Corporation | 0.3 | $4.8M | 1.6M | 3.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $3.4M | 150k | 22.68 | |
| Quicksilver Resources | 0.2 | $3.0M | 1.5M | 1.96 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.3M | 234k | 9.70 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $1.3M | 956k | 1.37 | |
| Nationstar Mortgage | 0.0 | $337k | 6.0k | 56.17 | |
| Altisource Residential Corp cl b | 0.0 | $266k | 12k | 23.02 |
