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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
-1.17%
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
$255M
AUM Growth
-$757K
Cap. Flow
+$5.61M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.14M
2
RLH
Red Lions Hotel Corporation
RLH
+$1.85M
3
AL
Air Lease Corp
AL
+$1.75M
4
MET icon
MetLife
MET
+$1.67M
5
IBM icon
IBM
IBM
+$1.54M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.55M
2
HBI
Hanesbrands
HBI
+$1.68M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.91M 0.75%
21,425
+130
+0.6% +$12.5K
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
$1.89M 0.74%
344,404
+86,955
+34% +$613K
OZK icon
28
Bank OZK
OZK
$5.6B
$1.87M 0.73%
38,840
+1,142
+3% +$57.8K
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.86M 0.73%
36,236
+1,787
+5% +$98.1K
DMRC icon
30
Digimarc Corp
DMRC
$147M
$1.78M 0.7%
74,525
+2,800
+4% +$85.7K
RLH
31
DELISTED
Red Lions Hotel Corporation
RLH
$1.77M 0.69%
+181,175
New +$1.85M
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
$1.64M 0.64%
435,800
+1,250
+0.3% +$4.69K
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$1.63M 0.64%
112,150
+6,870
+7% +$108K
AL
34
DELISTED
Air Lease Corp
AL
$1.62M 0.64%
+38,115
New +$1.75M
MET icon
35
MetLife
MET
$61.9B
$1.57M 0.62%
+34,340
New +$1.67M
LAND
36
Gladstone Land Corp
LAND
$350M
$1.53M 0.6%
126,384
-10,650
-8% -$136K
AEG icon
37
Aegon
AEG
$14B
$1.5M 0.59%
272,031
+161,976
+147% +$892K
STX icon
38
Seagate
STX
$194B
$1.5M 0.59%
25,548
-9,675
-27% -$515K
AAPL icon
39
Apple
AAPL
$4.54T
$1.33M 0.52%
31,624
+2,052
+7% +$88.3K
PG icon
40
Procter & Gamble
PG
$336B
$1.13M 0.44%
14,307
-140
-1% -$11.7K
KRNT icon
41
Kornit Digital
KRNT
$705M
$1.09M 0.43%
84,325
+1,350
+2% +$19.1K
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$971K 0.38%
+71,264
New +$1.04M
PSX icon
43
Phillips 66
PSX
$84.9B
$931K 0.36%
9,713
+30
+0.3% +$2.92K
AMZN icon
44
Amazon
AMZN
$2.92T
$851K 0.33%
11,760
+3,640
+45% +$260K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$751K 0.29%
14,560
+1,740
+14% +$96K
USB icon
46
US Bancorp
USB
$98.2B
$716K 0.28%
+14,180
New +$776K
MRK icon
47
Merck
MRK
$322B
$672K 0.26%
12,934
+235
+2% +$12.7K
CPE
48
DELISTED
Callon Petroleum Company
CPE
$605K 0.24%
4,575
– –
TCX icon
49
Tucows
TCX
$172M
$602K 0.24%
10,750
-2,500
-19% -$141K
XOM icon
50
ExxonMobil
XOM
$644B
$583K 0.23%
7,827
-37
-0.5% -$2.96K
1
2
3 4 5

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LI
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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Capital Management held 123 positions worth $255M, down 0.3% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management's Q1 2018 filing shows 18 new, 49 increased, 30 reduced and 11 closed positions. Its largest new stake was Red Lions Hotel Corporation: 181,175 shares worth $1.77M. The largest sale was Silver Spring Networks, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2018 buy was Red Lions Hotel Corporation: 181,175 shares worth $1.77M.
  • Marathon Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $2.14M increase.
  • Marathon Capital Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.09M.
  • Marathon Capital Management fully exited Silver Spring Networks, Inc. in Q1 2018, selling an estimated $4.55M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q1 2018.
  • Marathon Capital Management opened 18 new positions and closed 11 in Q1 2018.
  • Marathon Capital Management's portfolio value fell 0.3% quarter-over-quarter to $255M.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.