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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
+7.14%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$3.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.3M
3
AL
Air Lease Corp
AL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$953K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.69M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
CALY
Callaway Golf Company
CALY
+$845K
4
CRCM
CARE.COM, INC.
CRCM
+$835K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
51
Tucows
TCX
$108M
$651K 0.25%
10,750
– –
XOM icon
52
ExxonMobil
XOM
$651B
$606K 0.23%
7,337
-490
-6% -$39K
BNY
53
Bank of New York Mellon
BNY
$106B
$553K 0.21%
10,255
– –
UA icon
54
Under Armour Class C
UA
$2.85B
$547K 0.21%
25,980
-600
-2% -$10.7K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.96B
$545K 0.21%
436
-4
-0.9% -$5.08K
WY icon
56
Weyerhaeuser
WY
$16.9B
$526K 0.2%
14,448
-1,232
-8% -$45K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$536M
$518K 0.2%
13,524
– –
HON icon
58
Honeywell
HON
$76.7B
$518K 0.2%
3,986
-32
-0.8% -$4.26K
ALL icon
59
Allstate
ALL
$68.3B
$484K 0.18%
5,307
-145
-3% -$13.8K
KO icon
60
Coca-Cola
KO
$381B
$465K 0.18%
10,609
-165
-2% -$7.13K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.17%
2,415
-30
-1% -$5.85K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$450K 0.17%
+13,841
New +$439K
NETI
63
DELISTED
Eneti Inc.
NETI
$423K 0.16%
1,789
– –
OKE icon
64
Oneok
OKE
$56.1B
$418K 0.16%
5,999
– –
PFE icon
65
Pfizer
PFE
$142B
$396K 0.15%
11,505
-950
-8% -$32.5K
FLXN
66
DELISTED
Flexion Therapeutics, Inc.
FLXN
$387K 0.15%
15,000
– –
IMMR icon
67
Immersion
IMMR
$246M
$386K 0.15%
25,000
-5,000
-17% -$67K
EBIX
68
DELISTED
Ebix Inc
EBIX
$369K 0.14%
4,850
+850
+21% +$65.2K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$367K 0.14%
899
-101
-10% -$36.6K
SANM icon
70
Sanmina
SANM
$9.83B
$366K 0.14%
+12,500
New +$367K
CPE
71
DELISTED
Callon Petroleum Company
CPE
$357K 0.13%
3,325
-1,250
-27% -$155K
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$345K 0.13%
64,410
+17,405
+37% +$142K
ENB icon
73
Enbridge
ENB
$121B
$340K 0.13%
9,543
+453
+5% +$14.3K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$333K 0.13%
4,367
-136
-3% -$9.63K
LOW icon
75
Lowe's Companies
LOW
$118B
$324K 0.12%
3,391
-23
-0.7% -$2.08K
1 2
3
4 5

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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Capital Management held 127 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q2 2018 filing shows 15 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was The Shyft Group: 80,470 shares worth $1.22M. The largest sale was T. Rowe Price, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2018 buy was The Shyft Group: 80,470 shares worth $1.22M.
  • Marathon Capital Management added most to Air Lease Corp in Q2 2018, an estimated $1.1M increase.
  • Marathon Capital Management's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Marathon Capital Management fully exited Paramount Global Class B in Q2 2018, selling an estimated $1.86M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $265M portfolio in Q2 2018.
  • Marathon Capital Management opened 15 new positions and closed 6 in Q2 2018.
  • Marathon Capital Management's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.