Marathon Asset Management as of March 31, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.1 | $486M | 2.6M | 187.04 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $116M | 1.0M | 116.34 | |
| General Motors Company (GM) | 6.7 | $85M | 2.5M | 34.42 | |
| Marathon Petroleum Corp (MPC) | 5.9 | $76M | 870k | 87.04 | |
| Ford Motor Company (F) | 5.5 | $70M | 4.5M | 15.60 | |
| Assured Guaranty (AGO) | 3.9 | $49M | 2.0M | 25.32 | |
| Mbia (MBI) | 3.7 | $48M | 3.4M | 13.99 | |
| Cheniere Engy Ptnrs | 3.7 | $48M | 2.2M | 21.59 | |
| Cit | 3.2 | $41M | 839k | 49.01 | |
| Hollyfrontier Corp | 3.1 | $39M | 820k | 47.58 | |
| Hertz Global Holdings | 2.8 | $35M | 1.3M | 26.64 | |
| Nationstar Mortgage | 2.3 | $29M | 906k | 32.46 | |
| Delek US Holdings | 1.9 | $25M | 847k | 29.03 | |
| Meritor | 1.6 | $20M | 1.7M | 12.25 | |
| Kinder Morgan Energy Partners | 1.5 | $20M | 266k | 73.91 | |
| Dfc Global | 1.0 | $13M | 1.4M | 8.84 | |
| Barclays (BCS) | 0.8 | $9.8M | 625k | 15.70 | |
| Bank of America Corporation (BAC) | 0.7 | $8.3M | 480k | 17.20 | |
| Yahoo! | 0.7 | $8.3M | 230k | 35.96 | |
| Walter Energy | 0.6 | $7.6M | 1.0M | 7.55 | |
| New Residential Invt | 0.6 | $7.2M | 1.1M | 6.47 | |
| Two Harbors Investment | 0.5 | $6.1M | 597k | 10.25 | |
| W&T Offshore (WTI) | 0.4 | $5.3M | 305k | 17.28 | |
| Chimera Investment Corporation | 0.4 | $4.8M | 1.6M | 3.06 | |
| Quicksilver Resources | 0.3 | $4.0M | 1.5M | 2.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $3.6M | 150k | 23.90 | |
| Alon USA Energy | 0.2 | $2.4M | 160k | 14.92 | |
| American Airls (AAL) | 0.2 | $2.2M | 59k | 36.75 | |
| Midstates Pete | 0.1 | $1.8M | 334k | 5.36 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $1.5M | 80k | 18.89 | |
| Forest Oil Corporation | 0.1 | $1.4M | 750k | 1.91 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $1.4M | 815k | 1.75 | |
| Altisource Residential Corp cl b | 0.0 | $365k | 12k | 31.59 | |
| Hmh Holdings | 0.0 | $300k | 148k | 2.03 |
