Marathon Asset Management as of March 31, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.0 | $799M | 5.1M | 156.67 | |
| Wells Fargo & Company (WFC) | 8.8 | $144M | 3.9M | 36.99 | |
| Nationstar Mortgage | 6.3 | $104M | 2.8M | 36.92 | |
| Cheniere Energy (LNG) | 3.3 | $53M | 1.9M | 28.00 | |
| Cit | 2.7 | $44M | 1.0M | 43.47 | |
| American International (AIG) | 2.6 | $42M | 1.1M | 38.82 | |
| Ford Motor Company (F) | 2.5 | $41M | 3.1M | 13.15 | |
| Delta Air Lines (DAL) | 2.4 | $40M | 2.4M | 16.51 | |
| CONSOL Energy | 2.3 | $37M | 1.1M | 33.64 | |
| Peabody Energy Corporation | 2.1 | $35M | 1.7M | 21.15 | |
| Rite Aid Corporation | 1.9 | $32M | 17M | 1.90 | |
| MGM Resorts International. (MGM) | 1.9 | $32M | 2.4M | 13.15 | |
| Hldgs (UAL) | 1.7 | $28M | 864k | 32.01 | |
| Southwest Airlines (LUV) | 1.6 | $27M | 2.0M | 13.48 | |
| Credit Suisse Group | 1.1 | $18M | 700k | 26.22 | |
| Barclays (BCS) | 1.1 | $18M | 1.0M | 17.76 | |
| Alpha Natural Resources | 0.9 | $16M | 1.9M | 8.22 | |
| MEMC Electronic Materials | 0.9 | $15M | 3.5M | 4.40 | |
| American Capital | 0.9 | $15M | 1.0M | 14.60 | |
| Ypf Sa (YPF) | 0.9 | $14M | 1.0M | 14.28 | |
| BMC Software | 0.9 | $14M | 301k | 46.41 | |
| Yahoo! | 0.8 | $14M | 586k | 23.53 | |
| General Motors Company (GM) | 0.8 | $13M | 450k | 27.82 | |
| United States Steel Corporation (X) | 0.5 | $8.8M | 450k | 19.53 | |
| Dell | 0.5 | $7.8M | 541k | 14.50 | |
| Walter Investment Management | 0.4 | $7.1M | 192k | 37.25 | |
| Newcastle Investment | 0.3 | $5.0M | 451k | 11.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $3.9M | 150k | 25.89 | |
| Chimera Investment Corporation | 0.2 | $3.9M | 1.2M | 3.19 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $1.2M | 956k | 1.29 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $1.1M | 180k | 5.95 | |
| Altisource Residential Corp cl b | 0.0 | $231k | 12k | 19.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 300.00 | 16.67 |
