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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
-0.49%
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
$258M
AUM Growth
-$7.38M
Cap. Flow
-$2.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.46M
2
TTGT icon
TechTarget
TTGT
+$1.42M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.17M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
CVA
Covanta Holding Corporation
CVA
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

Sector Composition

Rank Sector Weight
1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$756K 0.29%
12,680
-200
-2% -$12K
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$692K 0.27%
+19,135
New +$759K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$631K 0.24%
42,100
-12,907
-23% -$179K
TCX icon
54
Tucows
TCX
$172M
$599K 0.23%
10,750
– –
XOM icon
55
ExxonMobil
XOM
$644B
$589K 0.23%
6,937
-400
-5% -$32.7K
HON icon
56
Honeywell
HON
$77B
$583K 0.23%
3,884
-102
-3% -$14.5K
BNY
57
Bank of New York Mellon
BNY
$106B
$552K 0.21%
10,830
+575
+6% +$30.3K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.97B
$530K 0.21%
410
-26
-6% -$33.4K
ALL icon
59
Allstate
ALL
$68B
$523K 0.2%
5,307
– –
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$529M
$512K 0.2%
13,524
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.2%
2,360
-55
-2% -$11.3K
KO icon
62
Coca-Cola
KO
$377B
$485K 0.19%
10,520
-89
-0.8% -$4.07K
UA icon
63
Under Armour Class C
UA
$2.77B
$484K 0.19%
24,880
-1,100
-4% -$21.2K
PFE icon
64
Pfizer
PFE
$143B
$481K 0.19%
11,505
– –
WY icon
65
Weyerhaeuser
WY
$18B
$459K 0.18%
14,248
-200
-1% -$6.94K
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$434K 0.17%
13,841
– –
CPE
67
DELISTED
Callon Petroleum Company
CPE
$418K 0.16%
3,488
+163
+5% +$18.2K
OKE icon
68
Oneok
OKE
$57.2B
$406K 0.16%
5,999
– –
NETI
69
DELISTED
Eneti Inc.
NETI
$406K 0.16%
1,735
-54
-3% -$3.52K
LOW icon
70
Lowe's Companies
LOW
$117B
$389K 0.15%
3,391
– –
EBIX
71
DELISTED
Ebix Inc
EBIX
$383K 0.15%
4,850
– –
WPRT
72
Westport Fuel Systems
WPRT
$33.4M
$370K 0.14%
12,345
+4,022
+48% +$114K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$359K 0.14%
4,317
-50
-1% -$3.79K
SANM icon
74
Sanmina
SANM
$9.95B
$345K 0.13%
12,500
– –
COP icon
75
ConocoPhillips
COP
$147B
$337K 0.13%
4,358
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Capital Management held 134 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Capital Management's Q3 2018 filing shows 14 new, 12 increased, 63 reduced and 15 closed positions. Its largest new stake was FedEx: 6,010 shares worth $1.45M. The largest sale was Verifone Systems Inc, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2018 buy was FedEx: 6,010 shares worth $1.45M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2018, an estimated $1M increase.
  • Marathon Capital Management's biggest Q3 2018 reduction was T. Rowe Price, cutting an estimated $1.94M.
  • Marathon Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $3.17M.
  • Marathon Capital Management's ten largest holdings make up 64% of its $258M portfolio in Q3 2018.
  • Marathon Capital Management opened 14 new positions and closed 15 in Q3 2018.
  • Marathon Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.