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Marathon Asset Management Llc

 
Page Created: 2008-12-01 10:30:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $168,601,181 Total Performance: 2.26 %
 
   

Marathon Asset Management Llc
Highlights

Worst Move: Marathon Asset Management Llc potentially lost $-420,000 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went down.
Best Move: Marathon Asset Management Llc potentially made $1,370,329 on changes made with Empresa Distribuidora Y Comercializadora Norte (EDN) buying shares when price went up.
Good Save: Marathon Asset Management Llc potentially saved $1,482,733 on changes made with Huntsman Corp (HUN) selling shares when price went down.
Missed Move: Marathon Asset Management Llc potentially missed $-840,000 on changes made with Corrections Corp Of America(CXW) selling shares when price went up.
 

Marathon Asset Management Llc
Contact Information

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Marathon Asset Management Llc
Symbols

Marathon Asset Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1279913/0000919574-08-007972.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1279913/0000919574-08-004540.txt
 

Marathon Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -70,000 -100.00 $186,900
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -18,000 -100.00 $13,680
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -399,700 -100.00 $-407,694
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 34,500 $2,366,010 $2,760 0.11 % Sold Some -15,500 -31.00 $-1,240
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 46,800 $672,516 $50,544 8.12 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -232,667 -100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -15,000 -100.00 $-36,450
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -115,000 -100.00 $-17,250
Bally Technologies Inc (BYI) US BYI Casino Services 10,000 $184,700 $12,900 7.50 % Sold Some -140,000 -93.33 $-180,600
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 450,000 $7,312,500 $-76,500 -1.03 % New Holding 450,000 100.00 $-76,500
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 76,496 $5,002,073 $58,137 1.17 % New Holding 76,496 100.00 $58,137
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... 5,212,791 $6,203,221 $1,198,942 23.95 % Sold Some -1,765,549 -25.30 $-406,076
Calpine Corpold (CPN) US CPN Independ Power Pro ... 99,200 $888,832 $23,808 2.75 % Sold Some -126,700 -56.08 $-30,408
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom None - - - % Sold All -440,000 -100.00 $-92,400
Charter Communications Inc (CHTR) US CHTR Cable Tv None - - - % Sold All -1,000,000 -100.00 $160,000
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... 313,795 $985,316 $81,587 9.02 % Sold Some -39,087 -11.07 $-10,163
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -225,000 -100.00
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -275,600 -100.00
Cie Generale De Geophysique-Verit ... (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -58,358 -100.00 $-35,598
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -138,050 -100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -100,000 -100.00 $123,000
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -100,000 -100.00 $-371,000
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -55,000 -100.00 $-128,150
Comcast Corp (CCT) US CCT - 493,960 $9,118,502 $-558,175 -5.76 % Sold Some -1,033,102 -67.65 $1,167,405
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -160,000 -100.00 $-840,000
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -163,800 -100.00 $27,846
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 68,251 % Sold Some -185,663 -73.12
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -100,000 -100.00 $20,000
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 38,027 $724,795 $-52,477 -6.75 % Sold Some -16,077 -29.71 $22,186
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -746,800 -100.00
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 2,106,832 $8,806,558 $1,643,329 22.94 % Added More 1,756,832 501.95 $1,370,329
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -100,000 -100.00 $-170,000
Expedia Inc (EXPEW) US EXPEW - 20,000 % Sold Some -253,700 -92.69
Expressjet Holdings Inc (XJT) US XJT Airlines None - - - % Sold All -199,600 -100.00 $61,876
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 75,000 $2,083,500 $83,250 4.16 % New Holding 75,000 100.00 $83,250
Flagstone Reinsurance Holdings Lt ... (FSR) BM FSR Reinsurance 5,850,000 $60,138,000 $1,345,500 2.28 % No Change - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 50,000 $774,500 $8,500 1.10 % New Holding 50,000 100.00 $8,500
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,500 $1,340,500 $-87,325 -6.11 % New Holding 17,500 100.00 $-87,325
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -35,000 -100.00 $-40,250
General Motors Corporation Idr So ... (GPM) BE GPM - None - - - % Sold All -200,000 -100.00 $10,000
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 75,000 $108,750 $-1,500 -1.36 % New Holding 75,000 100.00 $-1,500
Geo Group Incthe (GEO) US GEO Private Correction ... None - - - % Sold All -140,000 -100.00 $-687,400
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -148,405 -100.00 $-62,330
Gildan Activewear Inc (GIL) US GIL Apparel Manufactur ... None - - - % Sold All -60,000 -100.00 $237,600
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -7,000 -100.00 $119,420
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 200,000 $1,096,000 $-114,000 -9.42 % Added More 100,000 100.00 $-57,000
Grupo Financiero Galicia Sa (GGAL) AR GGAL Finance-Other Serv ... 2,942,877 $5,591,466 $88,286 1.60 % Sold Some -679,141 -18.75 $-20,374
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 100,000 $845,000 $-420,000 -33.20 % New Holding 100,000 100.00 $-420,000
Hayes Lemmerz International Inc (HAYZ) US HAYZ Auto/Trk Prts And ... None - - - % Sold All -591,636 -100.00 $-59,164
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 147,100 $2,819,907 $0 0.00 % New Holding 147,100 100.00 $0
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -120,000 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 25,000 $351,500 $-2,000 -0.56 % Sold Some -421,658 -94.40 $33,733
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 133,000 $950,950 $-280,630 -22.78 % Sold Some -702,717 -84.08 $1,482,733
Idearc Inc (IAR) US IAR Publishing-Periodi ... 2,903,127 $58,063 $-435,469 -88.23 % Added More 1,121,577 62.95 $-168,237
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -190,000 -100.00 $-91,200
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -66,900 -100.00 $-183,306
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 225,000 $7,123,500 $-632,250 -8.15 % Added More 75,000 50.00 $-210,750
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -220,100 -100.00 $30,814
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -30,350 -100.00 $6,981
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 12,500 % Sold Some -37,500 -75.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 159,306 $2,134,700 $-262,855 -10.96 % Sold Some -47,500 -22.96 $78,375
Masimo Corp (MASI) US MASI Patient Monitoring ... None - - - % Sold All -110,000 -100.00 $70,400
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 98,217 $72,681 $4,911 7.24 % Sold Some -151,783 -60.71 $-7,589
Metrogas Sa (MGS) AR MGS Gas-Distribution 57,872 $84,493 $12,153 16.80 % No Change - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -250,000 -100.00 $-717,500
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 11,300 $69,947 $14,125 25.30 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -550,000 -100.00 $5,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -50,000 -100.00 $-8,000
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -200,000 -100.00 $64,000
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -328,300 -100.00
Northwest Airlines Corp (NWA) US NWA Airlines 117,340 % Sold Some -15,655 -11.77
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 159,750 $1,316,340 $-215,663 -14.07 % No Change - - -
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -62,574 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -50,000 -100.00 $40,500
Orbitz Worldwide Inc (OWW) US OWW E-Commerce/Service ... None - - - % Sold All -200,000 -100.00 $114,000
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 158,781 % Added More 13,191 9.06
Pilgrims Pride Corp (PPC) US PPC Poultry 144,449 $166,116 $130,004 360.00 % New Holding 144,449 100.00 $130,004
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 283,640 $1,616,748 $462,333 40.04 % Sold Some -251,360 -46.98 $-409,717
Pmi Group Incthe (PMI) US PMI Financial Guarante ... None - - - % Sold All -100,000 -100.00 $5,000
Rural Cellular Corp (RCCC) US RCCC Cellular Telecom None - - - % Sold All -300,735 -100.00
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -40,100 -100.00 $-10,025
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 125,000 $3,876,250 $0 0.00 % New Holding 125,000 100.00 $0
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -200,000 -100.00 $-114,000
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -600,000 -100.00 $36,000
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... None - - - % Sold All -348,805 -100.00 $0
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 1,199,858 $5,579,340 $167,980 3.10 % New Holding 1,199,858 100.00 $167,980
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -30,000 -100.00 $146,700
Standard Pacific Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -75,000 -100.00 $-20,250
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -201,728 -100.00 $-280,402
Telecom Argentina Sa (TEO) AR TEO Telephone-Integrat ... 50,000 $431,000 $91,000 26.76 % Sold Some -100,000 -66.66 $-182,000
Trump Entertainment Resorts Inc (TRMP) US TRMP Casino Hotels 139,691 $43,304 $-22,351 -34.04 % Added More 16,916 13.77 $-2,707
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... None - - - % Sold All -229,200 -100.00 $-155,856
Ual Corp (UAUA) US UAUA Airlines 639,891 $7,198,774 $703,880 10.83 % Added More 539,891 539.89 $593,880
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -50,000 -100.00 $-34,000
Virgin Media Inc (VMEDW) US VMEDW - 1,140,451 $34,214 $0 0.00 % Added More 840,435 280.13 $0
Vital Signs Inc (VITL) US VITL Medical Products 48,200 % New Holding 48,200 100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,332,800 $13,110,336 $303,264 2.36 % New Holding 2,332,800 100.00 $303,264
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 131,000 $7,320,280 $415,270 6.01 % Sold Some -69,000 -34.50 $-218,730
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 39,280 % New Holding 39,280 100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -213,557 -100.00 $-147,354
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Listed 100 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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