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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
+8.95%
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
$256M
AUM Growth
+$18.5M
Cap. Flow
+$686K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.74%
Holding
109
New
24
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.14M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.79M
3
KRNT icon
Kornit Digital
KRNT
+$1.31M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.12M
5
STX icon
Seagate
STX
+$1.11M

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$6.84M
2
TROW icon
T. Rowe Price
TROW
+$3.69M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$798K

Sector Composition

Rank Sector Weight
1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$555K 0.22%
4,575
– –
KO icon
52
Coca-Cola
KO
$388B
$515K 0.2%
11,235
+19
+0.2% +$873
WY icon
53
Weyerhaeuser
WY
$17.6B
$512K 0.2%
14,522
+7,536
+108% +$267K
ALL icon
54
Allstate
ALL
$71.3B
$492K 0.19%
+4,699
New +$463K
HON icon
55
Honeywell
HON
$76.2B
$491K 0.19%
3,550
+1,015
+40% +$136K
AMZN icon
56
Amazon
AMZN
$2.45T
$474K 0.19%
+8,120
New +$447K
BNY
57
Bank of New York Mellon
BNY
$104B
$465K 0.18%
+8,650
New +$461K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.18%
2,347
+550
+31% +$104K
NETI
59
DELISTED
Eneti Inc.
NETI
$435K 0.17%
1,843
– –
MPC icon
60
Marathon Petroleum
MPC
$90.9B
$415K 0.16%
6,297
-36
-0.6% -$2.2K
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$413K 0.16%
42,285
+99
+0.2% +$892
PFE icon
62
Pfizer
PFE
$144B
$405K 0.16%
11,800
+2,768
+31% +$94.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$373K 0.15%
6,087
-25
-0.4% -$1.56K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$366K 0.14%
+9,160
New +$344K
PM icon
65
Philip Morris
PM
$314B
$358K 0.14%
3,397
+50
+1% +$5.33K
UA icon
66
Under Armour Class C
UA
$2.89B
$356K 0.14%
26,733
-9,053
-25% -$119K
DUK icon
67
Duke Energy
DUK
$101B
$354K 0.14%
4,212
– –
PYPL icon
68
PayPal
PYPL
$50.3B
$354K 0.14%
4,812
-50
-1% -$3.62K
ENB icon
69
Enbridge
ENB
$121B
$337K 0.13%
8,617
+156
+2% +$6K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$334K 0.13%
255
– –
OKE icon
71
Oneok
OKE
$57.2B
$320K 0.13%
5,999
-1
-0% -$53
EBIX
72
DELISTED
Ebix Inc
EBIX
$317K 0.12%
4,000
– –
WPRT
73
Westport Fuel Systems
WPRT
$31.9M
$312K 0.12%
8,300
+5,000
+152% +$163K
LOW icon
74
Lowe's Companies
LOW
$122B
$281K 0.11%
+3,031
New +$251K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
$258K 0.1%
38,233
-1,966
-5% -$18.3K
1 2
3
4 5

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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
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Marathon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Capital Management held 109 positions worth $256M, up 7.8% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q4 2017 filing shows 24 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Verifone Systems Inc: 115,100 shares worth $2.04M. The largest sale was Planet Payment, Inc, an estimated $6.84M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Capital Management's largest Q4 2017 buy was Verifone Systems Inc: 115,100 shares worth $2.04M.
  • Marathon Capital Management added most to Seagate in Q4 2017, an estimated $1.11M increase.
  • Marathon Capital Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $3.69M.
  • Marathon Capital Management fully exited Planet Payment, Inc in Q4 2017, selling an estimated $6.84M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2017.
  • Marathon Capital Management opened 24 new positions and closed 4 in Q4 2017.
  • Marathon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $256M.

Based on Marathon Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.