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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
-16%
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
$201M
AUM Growth
-$56.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.59M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$773K
3
HLIT icon
Harmonic Inc
HLIT
+$418K
4
DD icon
DuPont de Nemours
DD
+$412K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$377K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.36M
3
OZK icon
Bank OZK
OZK
+$953K
4
GLUU
Glu Mobile Inc.
GLUU
+$849K
5
CALY
Callaway Golf Company
CALY
+$769K

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.3B
$1.36M 0.68%
70,766
-4,575
-6% -$91.4K
TSEM icon
27
Tower Semiconductor
TSEM
$24.8B
$1.36M 0.68%
92,515
-11,350
-11% -$189K
RLH
28
DELISTED
Red Lions Hotel Corporation
RLH
$1.33M 0.66%
161,840
-22,110
-12% -$217K
HLIT icon
29
Harmonic Inc
HLIT
$1.25B
$1.31M 0.65%
278,550
+76,550
+38% +$418K
PG icon
30
Procter & Gamble
PG
$336B
$1.24M 0.62%
13,510
-397
-3% -$35.5K
CELG
31
DELISTED
Celgene Corp
CELG
$1.19M 0.59%
18,540
-1,365
-7% -$101K
LAND
32
Gladstone Land Corp
LAND
$350M
$1.15M 0.57%
99,784
-8,000
-7% -$100K
MGY icon
33
Magnolia Oil & Gas
MGY
$6.09B
$1.12M 0.56%
100,015
-1,935
-2% -$24.3K
USB icon
34
US Bancorp
USB
$98.2B
$1.11M 0.55%
24,270
+4,180
+21% +$215K
OIG
35
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.03M 0.51%
20,876
-2,932
-12% -$204K
FDX icon
36
FedEx
FDX
$72.7B
$998K 0.5%
6,190
+180
+3% +$38.1K
CALY
37
Callaway Golf Company
CALY
$3.32B
$965K 0.48%
63,086
-38,459
-38% -$769K
STX icon
38
Seagate
STX
$194B
$930K 0.46%
24,113
-1,050
-4% -$44.2K
ENZ
39
DELISTED
Enzo Biochem, Inc.
ENZ
$923K 0.46%
332,046
-73,000
-18% -$239K
AEG icon
40
Aegon
AEG
$14B
$868K 0.43%
218,035
-32,686
-13% -$159K
MRK icon
41
Merck
MRK
$322B
$867K 0.43%
11,902
-168
-1% -$11.9K
PSX icon
42
Phillips 66
PSX
$84.9B
$865K 0.43%
10,047
+725
+8% +$70.8K
TRGP icon
43
Targa Resources
TRGP
$58B
$839K 0.42%
23,315
+3,350
+17% +$162K
WAAS
44
DELISTED
AquaVenture Holdings Limited
WAAS
$808K 0.4%
+42,800
New +$773K
BCX icon
45
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$727K 0.36%
103,027
-1,750
-2% -$13.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$723K 0.36%
9,640
-1,740
-15% -$145K
HDSN
47
Hudson Technologies
HDSN
$254M
$670K 0.33%
753,025
-142,950
-16% -$157K
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$665K 0.33%
20,990
+1,855
+10% +$57.3K
TTGT icon
49
TechTarget
TTGT
$325M
$648K 0.32%
53,100
-2,170
-4% -$35.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$619K 0.31%
11,960
-720
-6% -$38.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Capital Management held 125 positions worth $201M, down 22% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management withdrew a net $13.5M in Q4 2018, closing 15 positions and reducing 53 holdings. Its most notable exit was Digimarc Corp, an estimated $2.36M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Covanta Holding Corporation worth $1.38M.

  • Marathon Capital Management's largest Q4 2018 buy was Covanta Holding Corporation: 102,805 shares worth $1.38M.
  • Marathon Capital Management added most to Harmonic Inc in Q4 2018, an estimated $418K increase.
  • Marathon Capital Management's biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $4.65M.
  • Marathon Capital Management fully exited Digimarc Corp in Q4 2018, selling an estimated $2.36M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $201M portfolio in Q4 2018.
  • Marathon Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Marathon Capital Management's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.