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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
-16%
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
$201M
AUM Growth
-$56.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.59M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$773K
3
HLIT icon
Harmonic Inc
HLIT
+$418K
4
DD icon
DuPont de Nemours
DD
+$412K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$377K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.36M
3
OZK icon
Bank OZK
OZK
+$953K
4
GLUU
Glu Mobile Inc.
GLUU
+$849K
5
CALY
Callaway Golf Company
CALY
+$769K

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$554K 0.28%
76,725
-15,645
-17% -$146K
TCX icon
52
Tucows
TCX
$172M
$548K 0.27%
9,125
-1,625
-15% -$90.8K
BNY
53
Bank of New York Mellon
BNY
$106B
$519K 0.26%
11,040
+210
+2% +$10.2K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$513K 0.25%
410
– –
KO icon
55
Coca-Cola
KO
$377B
$480K 0.24%
10,139
-381
-4% -$18.2K
XOM icon
56
ExxonMobil
XOM
$644B
$480K 0.24%
7,047
+110
+2% +$8.63K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$472K 0.23%
13,524
– –
PFE icon
58
Pfizer
PFE
$143B
$471K 0.23%
11,386
-119
-1% -$4.94K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.23%
2,260
-100
-4% -$20.9K
HON icon
60
Honeywell
HON
$77B
$451K 0.22%
3,624
-260
-7% -$35.5K
ALL icon
61
Allstate
ALL
$68B
$415K 0.21%
5,029
-278
-5% -$25K
NETI
62
DELISTED
Eneti Inc.
NETI
$406K 0.2%
1,735
– –
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$401K 0.2%
6,801
+4,000
+143% +$273K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$368K 0.18%
13,841
– –
OKE icon
65
Oneok
OKE
$57.2B
$323K 0.16%
5,999
– –
ENB icon
66
Enbridge
ENB
$119B
$322K 0.16%
10,376
+833
+9% +$26.8K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$321K 0.16%
28,038
-14,062
-33% -$197K
MCD icon
68
McDonald's
MCD
$192B
$304K 0.15%
1,717
+460
+37% +$81.6K
SANM icon
69
Sanmina
SANM
$9.95B
$300K 0.15%
12,500
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$298K 0.15%
+5,720
New +$309K
DUK icon
71
Duke Energy
DUK
$97.8B
$295K 0.15%
3,429
+16
+0.5% +$1.36K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$290K 0.14%
230
– –
WY icon
73
Weyerhaeuser
WY
$18B
$290K 0.14%
13,298
-950
-7% -$25.3K
LOW icon
74
Lowe's Companies
LOW
$117B
$288K 0.14%
3,126
-265
-8% -$25.6K
PEP icon
75
PepsiCo
PEP
$190B
$283K 0.14%
2,567
+42
+2% +$4.74K
1 2
3
4 5

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LI
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SAS
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BFIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Capital Management held 125 positions worth $201M, down 22% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management withdrew a net $13.5M in Q4 2018, closing 15 positions and reducing 53 holdings. Its most notable exit was Digimarc Corp, an estimated $2.36M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Covanta Holding Corporation worth $1.38M.

  • Marathon Capital Management's largest Q4 2018 buy was Covanta Holding Corporation: 102,805 shares worth $1.38M.
  • Marathon Capital Management added most to Harmonic Inc in Q4 2018, an estimated $418K increase.
  • Marathon Capital Management's biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $4.65M.
  • Marathon Capital Management fully exited Digimarc Corp in Q4 2018, selling an estimated $2.36M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $201M portfolio in Q4 2018.
  • Marathon Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Marathon Capital Management's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.