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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$212M
AUM Growth
+$10.3M
Cap. Flow
+$2.18M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.35%
Holding
95
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.02M
2
ORBC
ORBCOMM, Inc.
ORBC
+$1.74M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.07M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$527K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GIMO
Gigamon Inc.
GIMO
+$1.01M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$831K
5
HDSN
Hudson Technologies
HDSN
+$776K

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Technology 15.94%
3 Industrials 6.88%
4 Healthcare 5.57%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$1.92M 0.9%
34,739
+603
+2% +$33.7K
DD icon
27
DuPont de Nemours
DD
$18.3B
$1.9M 0.89%
11,862
-4
-0% -$636
HWM icon
28
Howmet Aerospace
HWM
$109B
$1.87M 0.88%
107,627
+5,652
+6% +$115K
HBI
29
DELISTED
Hanesbrands
HBI
$1.85M 0.87%
79,875
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.66%
17,384
-127
-0.7% -$10.2K
PSX icon
31
Phillips 66
PSX
$82.9B
$1.34M 0.63%
16,180
+525
+3% +$41.2K
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$1.33M 0.63%
+100,605
New +$1.46M
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
$1.27M 0.6%
+115,000
New +$1.07M
PG icon
34
Procter & Gamble
PG
$349B
$1.25M 0.59%
14,310
– –
JCI icon
35
Johnson Controls International
JCI
$85.7B
$1.2M 0.57%
27,754
+650
+2% +$27.2K
KN icon
36
Knowles
KN
$3.01B
$909K 0.43%
53,750
– –
AAPL icon
37
Apple
AAPL
$4.9T
$869K 0.41%
24,128
+1,656
+7% +$61.2K
MRK icon
38
Merck
MRK
$315B
$771K 0.36%
12,602
+8
+0.1% +$487
UA icon
39
Under Armour Class C
UA
$3.1B
$759K 0.36%
37,661
– –
TCX icon
40
Tucows
TCX
$114M
$709K 0.33%
13,250
– –
IBM icon
41
IBM
IBM
$200B
$637K 0.3%
4,334
-164
-4% -$24.7K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$592K 0.28%
34,016
+10,061
+42% +$231K
XOM icon
43
ExxonMobil
XOM
$611B
$582K 0.27%
7,208
-583
-7% -$47.7K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$525M
$553K 0.26%
14,125
– –
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.96B
$539K 0.25%
+427
New +$527K
KO icon
46
Coca-Cola
KO
$351B
$503K 0.24%
11,207
-18
-0.2% -$795
CPE
47
DELISTED
Callon Petroleum Company
CPE
$477K 0.22%
4,500
– –
AEG icon
48
Aegon
AEG
$13.3B
$457K 0.22%
113,112
-3,231
-3% -$12.6K
NETI
49
DELISTED
Eneti Inc.
NETI
$426K 0.2%
1,870
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$396K 0.19%
8,720
+100
+1% +$4.58K
1
2
3 4

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Marathon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Capital Management held 95 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q2 2017 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was Public Storage: 14,050 shares worth $368K. The largest sale was Weyerhaeuser, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2017 buy was Public Storage: 14,050 shares worth $368K.
  • Marathon Capital Management added most to Frontier Communications Corp. in Q2 2017, an estimated $231K increase.
  • Marathon Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Weyerhaeuser in Q2 2017, selling an estimated $1.77M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $212M portfolio in Q2 2017.
  • Marathon Capital Management opened 8 new positions and closed 8 in Q2 2017.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marathon Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.