Marathon Asset Management

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

  • Top 5 stock holdings are SPY, IWM, Caesars Acquisition Co cl a, Civeo, Imprimis Pharmaceuticals. These five stock positions account for 99.64% of MARATHON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$1.18B), IWM (+$276.81M), USO, Civeo.
  • Started 2 new stock positions in USO, IWM.
  • Reduced shares in these 1 stocks: Caesars Acquisition Co cl a.
  • As of June 30, 2016, MARATHON ASSET MANAGEMENT has $1.89B in assets under management (AUM). Assets under management grew from a total value of $412.92M to $1.89B.
  • Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net buyer by $1.46B worth of stocks in the most recent quarter.

MARATHON ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 83.71 7.55M +297.00% 209.48 205.25
iShares Russell 2000 Index (IWM) 14.65 2.41M NEW 114.98 119.90
Caesars Acquisition Co cl a 0.91 1.52M -19.00% 11.22 0.00
Civeo 0.21 2.18M +26.00% 1.80 0.00
Imprimis Pharmaceuticals 0.17 833333 3.76 0.00
New Residential Investment 0.16 214635 13.84 0.00
Ladder Capital Corp Class A 0.13 201475 12.20 0.00
United States Oil Fund (USO) 0.06 100000 NEW 11.58 17.60
Ocwen Financial Corporation (OCN) 0.01 144897 1.71 9.67