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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
-19.47%
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
$218M
AUM Growth
-$76.3M
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.64M
2
TRGP icon
Targa Resources
TRGP
+$1.65M
3
IBM icon
IBM
IBM
+$1.41M
4
TTI icon
TETRA Technologies
TTI
+$819K
5
BMY icon
Bristol-Myers Squibb
BMY
+$807K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.4M
2
AL
Air Lease Corp
AL
+$2.73M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.22%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$115B
$1.3M 0.6%
53,389
-1,184
-2% -$38.3K
AMZN icon
27
Amazon
AMZN
$2.73T
$1.22M 0.56%
12,540
-300
-2% -$29K
MET icon
28
MetLife
MET
$61.7B
$1.21M 0.56%
39,630
-1,400
-3% -$62.1K
PSX icon
29
Phillips 66
PSX
$109B
$1.21M 0.56%
22,557
+475
+2% +$38.7K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$1.21M 0.55%
141,255
+9,100
+7% +$123K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$1.18M 0.54%
933
+300
+47% +$438K
CVX icon
32
Chevron
CVX
$414B
$1.14M 0.52%
15,724
+52
+0.3% +$5.14K
WY icon
33
Weyerhaeuser
WY
$15.4B
$1.12M 0.51%
65,896
+2,020
+3% +$53.1K
CYRX icon
34
CryoPort
CYRX
$848M
$1.11M 0.51%
65,350
+400
+0.6% +$7.01K
AEG icon
35
Aegon
AEG
$13.4B
$1.11M 0.51%
483,499
+227,102
+89% +$757K
STX icon
36
Seagate
STX
$193B
$1.02M 0.47%
20,963
-2,300
-10% -$123K
MRK icon
37
Merck
MRK
$360B
$978K 0.45%
13,331
-679
-5% -$53.4K
TTGT icon
38
TechTarget
TTGT
$277M
$964K 0.44%
46,780
-3,270
-7% -$77.7K
KRNT icon
39
Kornit Digital
KRNT
$652M
$904K 0.42%
36,350
-200
-0.5% -$7.49K
SHYF
40
DELISTED
The Shyft Group
SHYF
$904K 0.42%
70,025
-175
-0.2% -$2.77K
ROKU icon
41
Roku
ROKU
$22.8B
$883K 0.41%
10,105
-1,025
-9% -$118K
TPC
42
Tutor Perini Cor
TPC
$4.5B
$883K 0.41%
131,400
+6,700
+5% +$71.6K
TRGP icon
43
Targa Resources
TRGP
$63.1B
$830K 0.38%
120,225
+55,350
+85% +$1.65M
VZ icon
44
Verizon
VZ
$199B
$759K 0.35%
14,132
-103
-0.7% -$5.89K
MPC icon
45
Marathon Petroleum
MPC
$119B
$747K 0.34%
31,633
+1,500
+5% +$69.1K
PEP icon
46
PepsiCo
PEP
$178B
$731K 0.34%
6,088
– –
KO icon
47
Coca-Cola
KO
$378B
$725K 0.33%
16,397
-50
-0.3% -$2.7K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$717K 0.33%
563
+100
+22% +$144K
HDSN
49
Hudson Technologies
HDSN
$216M
$713K 0.33%
1,034,355
+294,250
+40% +$234K
XOM icon
50
ExxonMobil
XOM
$670B
$711K 0.33%
18,747
-465
-2% -$25.7K
1
2
3 4 5

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BMC
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MIC
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MJFG
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S
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DA
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CSPIA
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CC
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Marathon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Capital Management held 150 positions worth $218M, down 26% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management withdrew a net $14.5M in Q1 2020, closing 28 positions and reducing 60 holdings. Its most notable exit was Air Lease Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in Ares Capital worth $1.69M.

  • Marathon Capital Management's largest Q1 2020 buy was Ares Capital: 156,575 shares worth $1.69M.
  • Marathon Capital Management added most to Targa Resources in Q1 2020, an estimated $1.65M increase.
  • Marathon Capital Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $5.4M.
  • Marathon Capital Management fully exited Air Lease Corp in Q1 2020, selling an estimated $2.73M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $218M portfolio in Q1 2020.
  • Marathon Capital Management opened 8 new positions and closed 28 in Q1 2020.
  • Marathon Capital Management's portfolio value fell 26% quarter-over-quarter to $218M.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.