Marathon Asset Management as of March 31, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navistar International Corporation | 34.1 | $120M | 1.7M | 69.33 | |
| iStar Financial | 14.6 | $51M | 5.6M | 9.18 | |
| Cameco Corporation (CCJ) | 13.0 | $46M | 1.5M | 30.04 | |
| Spdr S&p 500 Etf Tr tr unit | 8.8 | $31M | 1.9M | 16.22 | |
| Fairpoint Communications | 8.4 | $29M | 1.7M | 16.87 | |
| American Capital | 6.6 | $23M | 2.3M | 9.91 | |
| Doral Financial | 2.4 | $8.5M | 7.7M | 1.10 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $8.1M | 200k | 40.43 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.9M | 479k | 16.39 | |
| Ypf Sa (YPF) | 2.0 | $7.1M | 160k | 44.55 | |
| Vale (VALE) | 1.9 | $6.7M | 200k | 33.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.1M | 125k | 48.67 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $4.3M | 234k | 18.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 18k | 132.60 |
