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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
+14.72%
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
$237M
AUM Growth
+$25.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
30
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.68M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$1.52M
3
DD icon
DuPont de Nemours
DD
+$1.4M
4
KN icon
Knowles
KN
+$929K
5
GLUU
Glu Mobile Inc.
GLUU
+$923K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.46M
2
HWM icon
Howmet Aerospace
HWM
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN
Hudson Technologies
HDSN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
51
DELISTED
Gigamon Inc.
GIMO
$400K 0.17%
+7,750
New +$316K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$390K 0.16%
6,112
– –
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$375K 0.16%
42,186
– –
PM icon
54
Philip Morris
PM
$314B
$372K 0.16%
3,347
+560
+20% +$65.2K
MPC icon
55
Marathon Petroleum
MPC
$90.2B
$355K 0.15%
6,333
+16
+0.3% +$858
ENB icon
56
Enbridge
ENB
$121B
$354K 0.15%
8,461
– –
DUK icon
57
Duke Energy
DUK
$101B
$353K 0.15%
4,212
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$335K 0.14%
255
+35
+16% +$46.5K
OKE icon
59
Oneok
OKE
$57.1B
$332K 0.14%
6,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.14%
1,797
-25
-1% -$4.42K
HON icon
61
Honeywell
HON
$77B
$325K 0.14%
2,535
+633
+33% +$78.5K
PYPL icon
62
PayPal
PYPL
$50.4B
$311K 0.13%
4,862
-31,035
-86% -$1.86M
PFE icon
63
Pfizer
PFE
$144B
$306K 0.13%
9,032
+1,084
+14% +$34.8K
IMMR icon
64
Immersion
IMMR
$248M
$261K 0.11%
32,000
– –
EBIX
65
DELISTED
Ebix Inc
EBIX
$261K 0.11%
4,000
– –
CVX icon
66
Chevron
CVX
$382B
$260K 0.11%
2,216
+1
+0% +$109
TWX
67
DELISTED
Time Warner Inc
TWX
$256K 0.11%
2,500
– –
WY icon
68
Weyerhaeuser
WY
$17.5B
$238K 0.1%
+6,986
New +$229K
ABBV icon
69
AbbVie
ABBV
$471B
$223K 0.09%
2,511
-250
-9% -$19K
NOK icon
70
Nokia
NOK
$47.8B
$218K 0.09%
36,500
– –
PPG icon
71
PPG Industries
PPG
$25.1B
$217K 0.09%
2,000
– –
STX icon
72
Seagate
STX
$173B
$202K 0.09%
+6,075
New +$206K
COP icon
73
ConocoPhillips
COP
$144B
$201K 0.08%
+4,025
New +$181K
APEX
74
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$174K 0.07%
2,108
+733
+53% +$100K
OPCH icon
75
Option Care Health
OPCH
$3.77B
$173K 0.07%
15,725
-9,525
-38% -$108K
1 2
3
4

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LI
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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Marathon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Capital Management held 93 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Capital Management's Q3 2017 filing shows 6 new, 30 increased, 26 reduced and 8 closed positions. Its largest new stake was Bank OZK: 37,700 shares worth $1.81M. The largest sale was T. Rowe Price, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2017 buy was Bank OZK: 37,700 shares worth $1.81M.
  • Marathon Capital Management added most to Enzo Biochem, Inc. in Q3 2017, an estimated $1.52M increase.
  • Marathon Capital Management's biggest Q3 2017 reduction was T. Rowe Price, cutting an estimated $2.46M.
  • Marathon Capital Management fully exited Howmet Aerospace in Q3 2017, selling an estimated $1.87M.
  • Marathon Capital Management's ten largest holdings make up 70% of its $237M portfolio in Q3 2017.
  • Marathon Capital Management opened 6 new positions and closed 8 in Q3 2017.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Marathon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.