Marathon Asset Management as of Sept. 30, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $136M | 689k | 197.01 | |
| iShares Russell 2000 Index (IWM) | 15.1 | $109M | 1.0M | 109.35 | |
| General Motors Company (GM) | 14.2 | $102M | 3.2M | 31.94 | |
| Cheniere Engy Ptnrs | 10.2 | $74M | 3.0M | 24.46 | |
| Ally Financial (ALLY) | 9.6 | $69M | 3.0M | 23.14 | |
| Marathon Petroleum Corp (MPC) | 8.3 | $60M | 708k | 84.67 | |
| Nationstar Mortgage | 3.2 | $23M | 666k | 34.23 | |
| Assured Guaranty (AGO) | 3.0 | $22M | 971k | 22.16 | |
| Caesars Acquisition Co cl a | 2.8 | $20M | 2.1M | 9.47 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $18M | 2.1M | 8.65 | |
| Delek US Holdings | 2.2 | $16M | 489k | 33.13 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 2.1 | $15M | 26M | 0.59 | |
| Cit | 1.1 | $8.0M | 174k | 46.01 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.0 | $7.0M | 10M | 0.70 | |
| Diana Shipping (DSX) | 0.9 | $6.9M | 768k | 8.94 | |
| Meritor | 0.9 | $6.5M | 599k | 10.88 | |
| New Residential Invt | 0.9 | $6.5M | 1.1M | 5.83 | |
| Nucor Corporation (NUE) | 0.8 | $5.4M | 100k | 54.29 | |
| Forest Oil Corporation | 0.7 | $5.2M | 4.4M | 1.17 | |
| W&T Offshore (WTI) | 0.5 | $3.3M | 300k | 10.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $2.1M | 100k | 21.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.2M | 50k | 43.18 | |
| Quicksilver Resources | 0.2 | $1.8M | 2.9M | 0.60 | |
| Chimera Investment Corporation | 0.2 | $1.6M | 539k | 3.04 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $978k | 73k | 13.40 |
