We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$255M
AUM Growth
-$757K
Cap. Flow
+$5.61M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.14M
2
RLH
Red Lions Hotel Corporation
RLH
+$1.85M
3
AL
Air Lease Corp
AL
+$1.75M
4
MET icon
MetLife
MET
+$1.67M
5
IBM icon
IBM
IBM
+$1.54M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.55M
2
HBI
Hanesbrands
HBI
+$1.68M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.97B
$567K 0.22%
440
– –
WY icon
52
Weyerhaeuser
WY
$18.2B
$548K 0.21%
15,680
+1,158
+8% +$40.9K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$527M
$541K 0.21%
13,524
-500
-4% -$20.5K
BNY
54
Bank of New York Mellon
BNY
$106B
$528K 0.21%
10,255
+1,605
+19% +$89.3K
HON icon
55
Honeywell
HON
$78.2B
$524K 0.21%
4,018
+468
+13% +$64.8K
ALL icon
56
Allstate
ALL
$67.6B
$516K 0.2%
5,452
+753
+16% +$72.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.19%
2,445
+98
+4% +$20.1K
KO icon
58
Coca-Cola
KO
$374B
$467K 0.18%
10,774
-461
-4% -$20.7K
MPC icon
59
Marathon Petroleum
MPC
$89.6B
$446K 0.17%
6,111
-186
-3% -$12.8K
NETI
60
DELISTED
Eneti Inc.
NETI
$423K 0.17%
1,789
-54
-3% -$3.87K
PFE icon
61
Pfizer
PFE
$143B
$419K 0.16%
12,455
+655
+6% +$22.5K
UA icon
62
Under Armour Class C
UA
$2.83B
$381K 0.15%
26,580
-153
-0.6% -$2.16K
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$380K 0.15%
42,896
+611
+1% +$5.82K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$369K 0.14%
5,849
-238
-4% -$15.3K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$366K 0.14%
10,720
+1,560
+17% +$60.5K
IMMR icon
66
Immersion
IMMR
$248M
$358K 0.14%
30,000
-2,000
-6% -$20.3K
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$348K 0.14%
47,005
+8,772
+23% +$68.3K
OKE icon
68
Oneok
OKE
$55.6B
$341K 0.13%
5,999
– –
PM icon
69
Philip Morris
PM
$292B
$341K 0.13%
3,432
+35
+1% +$3.65K
FLXN
70
DELISTED
Flexion Therapeutics, Inc.
FLXN
$336K 0.13%
+15,000
New +$366K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$328K 0.13%
255
– –
MS icon
72
Morgan Stanley
MS
$332B
$310K 0.12%
5,756
+1,102
+24% +$61K
PEP icon
73
PepsiCo
PEP
$191B
$309K 0.12%
+2,831
New +$322K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$303K 0.12%
4,503
+712
+19% +$50.3K
LOW icon
75
Lowe's Companies
LOW
$119B
$299K 0.12%
3,414
+383
+13% +$36.3K
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Capital Management held 123 positions worth $255M, down 0.3% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management's Q1 2018 filing shows 18 new, 49 increased, 30 reduced and 11 closed positions. Its largest new stake was Red Lions Hotel Corporation: 181,175 shares worth $1.77M. The largest sale was Silver Spring Networks, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2018 buy was Red Lions Hotel Corporation: 181,175 shares worth $1.77M.
  • Marathon Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $2.14M increase.
  • Marathon Capital Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.09M.
  • Marathon Capital Management fully exited Silver Spring Networks, Inc. in Q1 2018, selling an estimated $4.55M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q1 2018.
  • Marathon Capital Management opened 18 new positions and closed 11 in Q1 2018.
  • Marathon Capital Management's portfolio value fell 0.3% quarter-over-quarter to $255M.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.