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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
+7.14%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$3.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.3M
3
AL
Air Lease Corp
AL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$953K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.69M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
CALY
Callaway Golf Company
CALY
+$845K
4
CRCM
CARE.COM, INC.
CRCM
+$835K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.33B
$2.03M 0.76%
106,894
-46,154
-30% -$845K
VOD icon
27
Vodafone
VOD
$37.2B
$1.89M 0.71%
77,766
+450
+0.6% +$12.3K
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
$1.85M 0.7%
213,224
-1,750
-0.8% -$16.2K
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
$1.85M 0.7%
356,804
+12,400
+4% +$75.6K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$1.84M 0.69%
111,750
-400
-0.4% -$6.3K
MET icon
31
MetLife
MET
$62.5B
$1.76M 0.66%
40,365
+6,025
+18% +$281K
OZK icon
32
Bank OZK
OZK
$5.63B
$1.72M 0.65%
38,242
-598
-2% -$28.5K
ENPH icon
33
Enphase Energy
ENPH
$4.77B
$1.69M 0.64%
+250,875
New +$1.3M
HDSN
34
Hudson Technologies
HDSN
$252M
$1.66M 0.63%
828,075
+49,250
+6% +$160K
CELG
35
DELISTED
Celgene Corp
CELG
$1.62M 0.61%
20,430
-995
-5% -$82.6K
LAND
36
Gladstone Land Corp
LAND
$365M
$1.57M 0.59%
124,284
-2,100
-2% -$26.6K
KRNT icon
37
Kornit Digital
KRNT
$686M
$1.52M 0.57%
85,525
+1,200
+1% +$19K
AAPL icon
38
Apple
AAPL
$5.02T
$1.46M 0.55%
31,516
-108
-0.3% -$4.9K
STX icon
39
Seagate
STX
$181B
$1.42M 0.53%
25,163
-385
-2% -$22.3K
AEG icon
40
Aegon
AEG
$13.4B
$1.31M 0.49%
264,631
-7,400
-3% -$40.8K
SHYF
41
DELISTED
The Shyft Group
SHYF
$1.22M 0.46%
+80,470
New +$1.3M
PG icon
42
Procter & Gamble
PG
$337B
$1.11M 0.42%
14,257
-50
-0.3% -$3.76K
PSX icon
43
Phillips 66
PSX
$83.4B
$1.08M 0.41%
9,657
-56
-0.6% -$6.29K
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$997K 0.38%
107,327
+64,431
+150% +$610K
TRGP icon
45
Targa Resources
TRGP
$57.1B
$992K 0.37%
+20,050
New +$953K
AMZN icon
46
Amazon
AMZN
$2.49T
$984K 0.37%
11,580
-180
-2% -$14.3K
USB icon
47
US Bancorp
USB
$98.5B
$956K 0.36%
19,115
+4,935
+35% +$250K
MRK icon
48
Merck
MRK
$323B
$747K 0.28%
12,908
-26
-0.2% -$1.47K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$718K 0.27%
12,880
-1,680
-12% -$90.8K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$661K 0.25%
55,007
-16,257
-23% -$202K
1
2
3 4 5

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Marathon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Capital Management held 127 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q2 2018 filing shows 15 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was The Shyft Group: 80,470 shares worth $1.22M. The largest sale was T. Rowe Price, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2018 buy was The Shyft Group: 80,470 shares worth $1.22M.
  • Marathon Capital Management added most to Air Lease Corp in Q2 2018, an estimated $1.1M increase.
  • Marathon Capital Management's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Marathon Capital Management fully exited Paramount Global Class B in Q2 2018, selling an estimated $1.86M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $265M portfolio in Q2 2018.
  • Marathon Capital Management opened 15 new positions and closed 6 in Q2 2018.
  • Marathon Capital Management's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.