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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
+4.05%
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
$248M
AUM Growth
+$2.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.51%
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.51M
2
TPC
Tutor Perini Cor
TPC
+$1.01M
3
TPIC
TPI Composites
TPIC
+$880K
4
YETI icon
Yeti Holdings
YETI
+$863K
5
GLW icon
Corning
GLW
+$858K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.61M
2
MYGN icon
Myriad Genetics
MYGN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$1.6M 0.64%
92,380
-1,425
-2% -$24.6K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.62%
39,250
-14,485
-27% -$572K
TPIC
28
DELISTED
TPI Composites
TPIC
$1.49M 0.6%
79,500
+41,205
+108% +$880K
ROKU icon
29
Roku
ROKU
$21.5B
$1.44M 0.58%
14,100
-320
-2% -$39.1K
USB icon
30
US Bancorp
USB
$98.2B
$1.41M 0.57%
25,435
-10
-0% -$540
ZYME icon
31
Zymeworks
ZYME
$1.61B
$1.3M 0.52%
52,435
+260
+0.5% +$6.51K
STX icon
32
Seagate
STX
$194B
$1.25M 0.51%
23,313
– –
PSX icon
33
Phillips 66
PSX
$84.9B
$1.22M 0.49%
11,887
-275
-2% -$27.6K
VOD icon
34
Vodafone
VOD
$36.3B
$1.21M 0.49%
60,921
-800
-1% -$14.5K
TPC
35
Tutor Perini Cor
TPC
$4.41B
$1.19M 0.48%
+82,950
New +$1.01M
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.17M 0.47%
466,700
-97,450
-17% -$274K
TTGT icon
37
TechTarget
TTGT
$325M
$1.15M 0.46%
50,825
– –
TTI icon
38
TETRA Technologies
TTI
$1.14B
$1.09M 0.44%
544,520
+162,075
+42% +$278K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.43%
20,977
+840
+4% +$39.5K
MGY icon
40
Magnolia Oil & Gas
MGY
$6.09B
$1.05M 0.42%
94,265
-6,300
-6% -$67.6K
SHYF
41
DELISTED
The Shyft Group
SHYF
$974K 0.39%
71,000
-500
-0.7% -$6.09K
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$944K 0.38%
+7,790
New +$822K
MRK icon
43
Merck
MRK
$322B
$897K 0.36%
11,167
-8
-0.1% -$641
AMZN icon
44
Amazon
AMZN
$2.92T
$807K 0.33%
9,300
-220
-2% -$20.4K
YETI icon
45
Yeti Holdings
YETI
$3.71B
$797K 0.32%
+28,450
New +$863K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$749K 0.3%
22,340
+400
+2% +$13.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.29%
11,980
– –
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$712K 0.29%
95,209
-2,950
-3% -$22.7K
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$697K 0.28%
193,580
-53,550
-22% -$190K
AEG icon
50
Aegon
AEG
$14B
$680K 0.27%
178,496
-20,101
-10% -$80.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Capital Management held 124 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q3 2019 filing shows 12 new, 25 increased, 43 reduced and 11 closed positions. Its largest new stake was Arcosa: 72,495 shares worth $2.48M. The largest sale was Cypress Semiconductor, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2019 buy was Arcosa: 72,495 shares worth $2.48M.
  • Marathon Capital Management added most to TPI Composites in Q3 2019, an estimated $880K increase.
  • Marathon Capital Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.97M.
  • Marathon Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $3.61M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $248M portfolio in Q3 2019.
  • Marathon Capital Management opened 12 new positions and closed 11 in Q3 2019.
  • Marathon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.