Marathon Asset Management as of June 30, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 25 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $160M | 1.0M | 160.42 | |
| Cheniere Energy (LNG) | 8.5 | $53M | 1.9M | 27.76 | |
| Mbia (MBI) | 8.4 | $52M | 3.9M | 13.32 | |
| Nationstar Mortgage | 7.2 | $45M | 1.2M | 37.44 | |
| Cit | 6.9 | $43M | 916k | 46.63 | |
| ProShares Ultra S&P500 (SSO) | 6.2 | $38M | 500k | 76.73 | |
| Ford Motor Company (F) | 5.5 | $34M | 2.2M | 15.46 | |
| Ambac Finl (AMBC) | 5.3 | $33M | 1.4M | 23.82 | |
| Bank of America Corporation (BAC) | 4.5 | $28M | 2.2M | 12.86 | |
| American Capital Agency | 3.7 | $23M | 1.0M | 23.01 | |
| General Motors Company (GM) | 3.2 | $20M | 600k | 33.31 | |
| Hertz Global Holdings | 3.0 | $19M | 750k | 24.79 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.1 | $13M | 1.4M | 9.22 | |
| American Capital | 2.1 | $13M | 1.0M | 12.68 | |
| Southwest Airlines (LUV) | 2.1 | $13M | 1.0M | 12.90 | |
| Credit Suisse Group | 1.8 | $11M | 420k | 26.44 | |
| Dell | 1.1 | $7.2M | 541k | 13.31 | |
| New Residential Invt | 0.9 | $5.8M | 861k | 6.74 | |
| Chimera Investment Corporation | 0.8 | $4.7M | 1.6M | 3.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $3.2M | 150k | 21.05 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.3 | $1.8M | 956k | 1.85 | |
| Yahoo! | 0.2 | $1.0M | 40k | 25.12 | |
| Quicksilver Resources | 0.1 | $817k | 489k | 1.67 | |
| Altisource Residential Corp cl b | 0.0 | $192k | 12k | 16.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 300.00 | 20.00 |
