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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
+8.95%
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
$256M
AUM Growth
+$18.5M
Cap. Flow
+$686K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.74%
Holding
109
New
24
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.14M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.79M
3
KRNT icon
Kornit Digital
KRNT
+$1.31M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.12M
5
STX icon
Seagate
STX
+$1.11M

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$6.84M
2
TROW icon
T. Rowe Price
TROW
+$3.69M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$798K

Sector Composition

Rank Sector Weight
1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$1.85M 0.72%
184,874
-4,251
-2% -$45.6K
LAND
27
Gladstone Land Corp
LAND
$367M
$1.84M 0.72%
137,034
-14,356
-9% -$194K
OZK icon
28
Bank OZK
OZK
$5.5B
$1.83M 0.71%
37,698
-2
-0% -$93
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$1.78M 0.7%
105,280
+3,500
+3% +$54K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M 0.66%
+26,469
New +$1.79M
HBI
31
DELISTED
Hanesbrands
HBI
$1.68M 0.66%
80,275
+2,900
+4% +$61.9K
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
$1.58M 0.62%
434,550
+140,800
+48% +$566K
STX icon
33
Seagate
STX
$185B
$1.47M 0.58%
35,223
+29,148
+480% +$1.11M
KRNT icon
34
Kornit Digital
KRNT
$713M
$1.34M 0.52%
+82,975
New +$1.31M
PG icon
35
Procter & Gamble
PG
$346B
$1.33M 0.52%
14,447
+137
+1% +$12.3K
AAPL icon
36
Apple
AAPL
$4.95T
$1.25M 0.49%
29,572
+2,908
+11% +$122K
QTNA
37
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1M 0.39%
+82,000
New +$1.12M
PSX icon
38
Phillips 66
PSX
$83.3B
$979K 0.38%
9,683
-2,760
-22% -$262K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$966K 0.38%
25,357
-2,147
-8% -$83.9K
TCX icon
40
Tucows
TCX
$95.5M
$928K 0.36%
13,250
– –
GE icon
41
GE Aerospace
GE
$375B
$926K 0.36%
11,082
-12,356
-53% -$1.18M
IBM icon
42
IBM
IBM
$204B
$777K 0.3%
5,302
+469
+10% +$68.2K
BP icon
43
BP
BP
$109B
$758K 0.3%
+19,703
New +$714K
MRK icon
44
Merck
MRK
$323B
$681K 0.27%
12,699
+149
+1% +$8.26K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$670K 0.26%
12,820
+2,460
+24% +$125K
INTC icon
46
Intel
INTC
$462B
$661K 0.26%
14,322
+1,281
+10% +$55.9K
XOM icon
47
ExxonMobil
XOM
$642B
$657K 0.26%
7,864
+201
+3% +$16.6K
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.97B
$580K 0.23%
440
-238
-35% -$313K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$523M
$577K 0.23%
14,024
-101
-0.7% -$4.1K
AEG icon
50
Aegon
AEG
$13.5B
$563K 0.22%
110,055
– –
1
2
3 4 5

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LI
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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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TAA
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Marathon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Capital Management held 109 positions worth $256M, up 7.8% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q4 2017 filing shows 24 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Verifone Systems Inc: 115,100 shares worth $2.04M. The largest sale was Planet Payment, Inc, an estimated $6.84M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Capital Management's largest Q4 2017 buy was Verifone Systems Inc: 115,100 shares worth $2.04M.
  • Marathon Capital Management added most to Seagate in Q4 2017, an estimated $1.11M increase.
  • Marathon Capital Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $3.69M.
  • Marathon Capital Management fully exited Planet Payment, Inc in Q4 2017, selling an estimated $6.84M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2017.
  • Marathon Capital Management opened 24 new positions and closed 4 in Q4 2017.
  • Marathon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $256M.

Based on Marathon Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.