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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
+6.52%
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
$212M
AUM Growth
+$10.3M
Cap. Flow
+$2.18M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.35%
Holding
95
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.02M
2
ORBC
ORBCOMM, Inc.
ORBC
+$1.74M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.07M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$527K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GIMO
Gigamon Inc.
GIMO
+$1.01M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$831K
5
HDSN
Hudson Technologies
HDSN
+$776K

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Technology 15.94%
3 Industrials 6.88%
4 Healthcare 5.57%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$371K 0.17%
10,986
+80
+0.7% +$2.86K
PSA icon
52
Public Storage
PSA
$60.2B
$368K 0.17%
+14,050
New +$3.02M
DUK icon
53
Duke Energy
DUK
$102B
$352K 0.17%
4,212
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$341K 0.16%
6,112
-150
-2% -$8.16K
BCX icon
55
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$338K 0.16%
42,186
-12,792
-23% -$107K
ENB icon
56
Enbridge
ENB
$124B
$337K 0.16%
8,461
+258
+3% +$10.4K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$331K 0.16%
6,317
+15
+0.2% +$775
PM icon
58
Philip Morris
PM
$301B
$327K 0.15%
2,787
-250
-8% -$29K
OKE icon
59
Oneok
OKE
$58.7B
$313K 0.15%
6,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.15%
1,822
– –
IMMR icon
61
Immersion
IMMR
$216M
$291K 0.14%
32,000
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$288K 0.14%
220
– –
APEX
63
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$287K 0.14%
+1,375
New +$338K
OPCH icon
64
Option Care Health
OPCH
$3.4B
$274K 0.13%
25,250
-8,650
-26% -$65.8K
PFE icon
65
Pfizer
PFE
$140B
$253K 0.12%
7,948
+134
+2% +$4.23K
TWX
66
DELISTED
Time Warner Inc
TWX
$251K 0.12%
2,500
– –
CVX icon
67
Chevron
CVX
$388B
$231K 0.11%
2,215
-9
-0.4% -$953
HON icon
68
Honeywell
HON
$77.1B
$229K 0.11%
1,902
-201
-10% -$23.7K
NOK icon
69
Nokia
NOK
$50.8B
$225K 0.11%
+36,500
New +$219K
MO icon
70
Altria Group
MO
$122B
$222K 0.1%
2,980
– –
DIS icon
71
Walt Disney
DIS
$165B
$221K 0.1%
2,082
+38
+2% +$4.16K
PPG icon
72
PPG Industries
PPG
$25.9B
$220K 0.1%
2,000
– –
EBIX
73
DELISTED
Ebix Inc
EBIX
$216K 0.1%
4,000
-1,000
-20% -$57.6K
ABBV icon
74
AbbVie
ABBV
$458B
$200K 0.09%
+2,761
New +$186K
B
75
Barrick Mining
B
$62.2B
$159K 0.07%
10,000
– –
1 2
3
4

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BFIC
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BPIA
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FSA
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TAM
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NHT
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Marathon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Capital Management held 95 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q2 2017 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was Public Storage: 14,050 shares worth $368K. The largest sale was Weyerhaeuser, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2017 buy was Public Storage: 14,050 shares worth $368K.
  • Marathon Capital Management added most to Frontier Communications Corp. in Q2 2017, an estimated $231K increase.
  • Marathon Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Weyerhaeuser in Q2 2017, selling an estimated $1.77M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $212M portfolio in Q2 2017.
  • Marathon Capital Management opened 8 new positions and closed 8 in Q2 2017.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marathon Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.