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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$237M
AUM Growth
+$25.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
30
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.68M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$1.52M
3
DD icon
DuPont de Nemours
DD
+$1.4M
4
KN icon
Knowles
KN
+$929K
5
GLUU
Glu Mobile Inc.
GLUU
+$923K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.46M
2
HWM icon
Howmet Aerospace
HWM
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN
Hudson Technologies
HDSN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.96M 0.82%
33,740
+225
+0.7% +$14.2K
HBI
27
DELISTED
Hanesbrands
HBI
$1.91M 0.8%
77,375
-2,500
-3% -$60K
QCOM icon
28
Qualcomm
QCOM
$179B
$1.82M 0.77%
35,187
+448
+1% +$23.7K
OZK icon
29
Bank OZK
OZK
$5.5B
$1.81M 0.76%
+37,700
New +$1.68M
KN icon
30
Knowles
KN
$3.2B
$1.74M 0.73%
114,201
+60,451
+112% +$929K
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$1.51M 0.64%
101,780
+1,175
+1% +$16.5K
PG icon
32
Procter & Gamble
PG
$346B
$1.3M 0.55%
14,310
– –
PSX icon
33
Phillips 66
PSX
$83.3B
$1.14M 0.48%
12,443
-3,737
-23% -$317K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$1.11M 0.47%
27,504
-250
-0.9% -$10.1K
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$1.1M 0.47%
+293,750
New +$923K
AAPL icon
36
Apple
AAPL
$4.95T
$1.03M 0.43%
26,664
+2,536
+11% +$98.4K
TCX icon
37
Tucows
TCX
$95.5M
$776K 0.33%
13,250
– –
MRK icon
38
Merck
MRK
$323B
$767K 0.32%
12,550
-52
-0.4% -$3.15K
IBM icon
39
IBM
IBM
$204B
$670K 0.28%
4,833
+499
+12% +$69.5K
XOM icon
40
ExxonMobil
XOM
$642B
$628K 0.26%
7,663
+455
+6% +$36.1K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$523M
$570K 0.24%
14,125
– –
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.97B
$566K 0.24%
678
+251
+59% +$327K
UA icon
43
Under Armour Class C
UA
$2.95B
$538K 0.23%
35,786
-1,875
-5% -$31.6K
AEG icon
44
Aegon
AEG
$13.5B
$518K 0.22%
110,055
-3,057
-3% -$13.9K
CPE
45
DELISTED
Callon Petroleum Company
CPE
$514K 0.22%
4,575
+75
+2% +$7.98K
KO icon
46
Coca-Cola
KO
$362B
$505K 0.21%
11,216
+9
+0.1% +$409
INTC icon
47
Intel
INTC
$462B
$497K 0.21%
13,041
+2,055
+19% +$73K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$493K 0.21%
10,360
+1,640
+19% +$76.4K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$474K 0.2%
40,199
+6,183
+18% +$86.9K
NETI
50
DELISTED
Eneti Inc.
NETI
$428K 0.18%
1,843
-27
-1% -$1.87K
1
2
3 4

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LI
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SAS
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BFIC
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Marathon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Capital Management held 93 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Capital Management's Q3 2017 filing shows 6 new, 30 increased, 26 reduced and 8 closed positions. Its largest new stake was Bank OZK: 37,700 shares worth $1.81M. The largest sale was T. Rowe Price, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2017 buy was Bank OZK: 37,700 shares worth $1.81M.
  • Marathon Capital Management added most to Enzo Biochem, Inc. in Q3 2017, an estimated $1.52M increase.
  • Marathon Capital Management's biggest Q3 2017 reduction was T. Rowe Price, cutting an estimated $2.46M.
  • Marathon Capital Management fully exited Howmet Aerospace in Q3 2017, selling an estimated $1.87M.
  • Marathon Capital Management's ten largest holdings make up 70% of its $237M portfolio in Q3 2017.
  • Marathon Capital Management opened 6 new positions and closed 8 in Q3 2017.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Marathon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.