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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
+13.37%
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
$224M
AUM Growth
+$22.4M
Cap. Flow
+$426K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.45M
3
WY icon
Weyerhaeuser
WY
+$1.17M
4
TRGP icon
Targa Resources
TRGP
+$980K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$781K

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.89M
2
HLIT icon
Harmonic Inc
HLIT
+$1.36M
3
LAND
Gladstone Land Corp
LAND
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
CALY
Callaway Golf Company
CALY
+$965K

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$1.7M 0.76%
98,305
-4,500
-4% -$73.5K
WY icon
27
Weyerhaeuser
WY
$18B
$1.58M 0.7%
59,873
+46,575
+350% +$1.17M
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
$1.42M 0.64%
209,777
-16,375
-7% -$131K
TSEM icon
29
Tower Semiconductor
TSEM
$24.8B
$1.4M 0.63%
84,825
-7,690
-8% -$123K
PG icon
30
Procter & Gamble
PG
$336B
$1.38M 0.62%
13,260
-250
-2% -$24.3K
HDSN
31
Hudson Technologies
HDSN
$254M
$1.37M 0.61%
711,775
-41,250
-5% -$58.1K
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
$1.28M 0.57%
159,090
-2,750
-2% -$23.4K
VOD icon
33
Vodafone
VOD
$36.3B
$1.27M 0.57%
70,116
-650
-0.9% -$12.1K
MGY icon
34
Magnolia Oil & Gas
MGY
$6.09B
$1.23M 0.55%
102,515
+2,500
+2% +$30.4K
USB icon
35
US Bancorp
USB
$98.2B
$1.21M 0.54%
25,145
+875
+4% +$43.9K
STX icon
36
Seagate
STX
$194B
$1.13M 0.5%
23,563
-550
-2% -$24.4K
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$987K 0.44%
361,896
+29,850
+9% +$97.7K
PSX icon
38
Phillips 66
PSX
$84.9B
$977K 0.44%
10,267
+220
+2% +$20.9K
OIG
39
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$942K 0.42%
19,978
-898
-4% -$52.1K
MRK icon
40
Merck
MRK
$322B
$896K 0.4%
11,295
-607
-5% -$45.4K
AEG icon
41
Aegon
AEG
$14B
$871K 0.39%
212,490
-5,545
-3% -$24.2K
AMZN icon
42
Amazon
AMZN
$2.92T
$849K 0.38%
9,540
-100
-1% -$8.32K
TTGT icon
43
TechTarget
TTGT
$325M
$848K 0.38%
52,125
-975
-2% -$14.6K
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$808K 0.36%
98,909
-4,118
-4% -$32.5K
WAAS
45
DELISTED
AquaVenture Holdings Limited
WAAS
$788K 0.35%
40,750
-2,050
-5% -$42.4K
SHYF
46
DELISTED
The Shyft Group
SHYF
$752K 0.34%
85,200
+8,475
+11% +$72.4K
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$704K 0.31%
21,915
+925
+4% +$32.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$702K 0.31%
11,980
+20
+0.2% +$1.12K
TTI icon
49
TETRA Technologies
TTI
$1.14B
$697K 0.31%
+297,950
New +$692K
NBR icon
50
Nabors Industries
NBR
$1.27B
$674K 0.3%
+3,920
New +$610K
1
2
3 4 5

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Marathon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Capital Management held 119 positions worth $224M, up 11% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q1 2019 filing shows 9 new, 24 increased, 43 reduced and 9 closed positions. Its largest new stake was TETRA Technologies: 297,950 shares worth $697K. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $1.89M.

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

  • Marathon Capital Management's largest Q1 2019 buy was TETRA Technologies: 297,950 shares worth $697K.
  • Marathon Capital Management added most to Apple in Q1 2019, an estimated $2.13M increase.
  • Marathon Capital Management's biggest Q1 2019 reduction was Harmonic Inc, cutting an estimated $1.36M.
  • Marathon Capital Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $1.89M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $224M portfolio in Q1 2019.
  • Marathon Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Marathon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.