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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
-0.49%
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
$258M
AUM Growth
-$7.38M
Cap. Flow
-$2.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.46M
2
TTGT icon
TechTarget
TTGT
+$1.42M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.17M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
CVA
Covanta Holding Corporation
CVA
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

Sector Composition

Rank Sector Weight
1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.12M 0.82%
23,808
-1,587
-6% -$156K
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$2.1M 0.81%
433,475
+182,600
+73% +$1M
KRNT icon
28
Kornit Digital
KRNT
$705M
$1.86M 0.72%
85,175
-350
-0.4% -$6.85K
CELG
29
DELISTED
Celgene Corp
CELG
$1.78M 0.69%
19,905
-525
-3% -$46.4K
AAPL icon
30
Apple
AAPL
$4.54T
$1.74M 0.67%
30,856
-660
-2% -$34.4K
ENZ
31
DELISTED
Enzo Biochem, Inc.
ENZ
$1.67M 0.65%
405,046
+48,242
+14% +$219K
VOD icon
32
Vodafone
VOD
$36.3B
$1.63M 0.63%
75,341
-2,425
-3% -$56.4K
MGY icon
33
Magnolia Oil & Gas
MGY
$6.09B
$1.53M 0.59%
+101,950
New +$1.33M
FDX icon
34
FedEx
FDX
$72.7B
$1.45M 0.56%
+6,010
New +$1.46M
AEG icon
35
Aegon
AEG
$14B
$1.38M 0.54%
250,721
-13,910
-5% -$72.3K
SHYF
36
DELISTED
The Shyft Group
SHYF
$1.36M 0.53%
92,370
+11,900
+15% +$178K
LAND
37
Gladstone Land Corp
LAND
$350M
$1.33M 0.52%
107,784
-16,500
-13% -$207K
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
$1.26M 0.49%
159,841
-53,383
-25% -$419K
STX icon
39
Seagate
STX
$194B
$1.19M 0.46%
25,163
– –
PG icon
40
Procter & Gamble
PG
$336B
$1.16M 0.45%
13,907
-350
-2% -$28.6K
HDSN
41
Hudson Technologies
HDSN
$254M
$1.15M 0.44%
895,975
+67,900
+8% +$120K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.14M 0.44%
11,380
-200
-2% -$18.8K
TRGP icon
43
Targa Resources
TRGP
$58B
$1.12M 0.44%
19,965
-85
-0.4% -$4.54K
HLIT icon
44
Harmonic Inc
HLIT
$1.25B
$1.11M 0.43%
+202,000
New +$1.01M
TTGT icon
45
TechTarget
TTGT
$325M
$1.07M 0.42%
+55,270
New +$1.42M
USB icon
46
US Bancorp
USB
$98.2B
$1.06M 0.41%
20,090
+975
+5% +$51.6K
PSX icon
47
Phillips 66
PSX
$84.9B
$1.05M 0.41%
9,322
-335
-3% -$38.7K
OZK icon
48
Bank OZK
OZK
$5.6B
$953K 0.37%
25,113
-13,129
-34% -$539K
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$950K 0.37%
104,777
-2,550
-2% -$22.9K
MRK icon
50
Merck
MRK
$322B
$817K 0.32%
12,070
-838
-6% -$53.4K
1
2
3 4 5

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FSA
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TAM
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Marathon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Capital Management held 134 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Capital Management's Q3 2018 filing shows 14 new, 12 increased, 63 reduced and 15 closed positions. Its largest new stake was FedEx: 6,010 shares worth $1.45M. The largest sale was Verifone Systems Inc, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2018 buy was FedEx: 6,010 shares worth $1.45M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2018, an estimated $1M increase.
  • Marathon Capital Management's biggest Q3 2018 reduction was T. Rowe Price, cutting an estimated $1.94M.
  • Marathon Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $3.17M.
  • Marathon Capital Management's ten largest holdings make up 64% of its $258M portfolio in Q3 2018.
  • Marathon Capital Management opened 14 new positions and closed 15 in Q3 2018.
  • Marathon Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.