Marathon Asset Management as of Dec. 31, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.6 | $1.8B | 9.6M | 184.69 | |
| General Motors Company (GM) | 3.6 | $90M | 2.2M | 40.87 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $88M | 960k | 91.73 | |
| Ford Motor Company (F) | 3.4 | $83M | 5.4M | 15.43 | |
| Mbia (MBI) | 1.9 | $48M | 4.0M | 11.94 | |
| Cit | 1.9 | $48M | 916k | 52.13 | |
| Assured Guaranty (AGO) | 1.9 | $46M | 2.0M | 23.59 | |
| Cheniere Energy (LNG) | 1.6 | $41M | 940k | 43.12 | |
| Hollyfrontier Corp | 1.6 | $40M | 800k | 49.69 | |
| Ambac Finl (AMBC) | 1.3 | $32M | 1.3M | 24.56 | |
| Bank of America Corporation (BAC) | 1.3 | $31M | 2.0M | 15.57 | |
| Hertz Global Holdings | 1.1 | $29M | 1.0M | 28.62 | |
| Nationstar Mortgage | 1.0 | $24M | 650k | 36.96 | |
| Alon USA Energy | 0.7 | $17M | 1.0M | 16.54 | |
| American Capital | 0.7 | $16M | 1.0M | 15.64 | |
| Cheniere Engy Ptnrs | 0.6 | $15M | 800k | 18.75 | |
| Barclays (BCS) | 0.5 | $11M | 625k | 18.13 | |
| American Airls (AAL) | 0.4 | $11M | 917k | 11.87 | |
| Meritor | 0.3 | $7.8M | 750k | 10.43 | |
| New Residential Invt | 0.3 | $7.4M | 1.1M | 6.68 | |
| Chimera Investment Corporation | 0.2 | $4.9M | 1.6M | 3.10 | |
| Quicksilver Resources | 0.2 | $4.7M | 1.5M | 3.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $3.4M | 150k | 22.96 | |
| Diana Shipping (DSX) | 0.1 | $2.8M | 208k | 13.29 | |
| Hmh Holdings | 0.1 | $2.6M | 148k | 17.38 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $1.3M | 956k | 1.36 | |
| Midstates Pete | 0.0 | $418k | 63k | 6.66 | |
| Two Harbors Investment | 0.0 | $232k | 25k | 9.28 | |
| Altisource Residential Corp cl b | 0.0 | $348k | 12k | 30.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 |
