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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
+9.25%
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
$294M
AUM Growth
+$46.1M
Cap. Flow
+$24.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
CVX icon
Chevron
CVX
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.75M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
3
CELG
Celgene Corp
CELG
+$1.73M
4
KRNT icon
Kornit Digital
KRNT
+$1.25M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
51
DELISTED
Daseke, Inc. Common Stock
DSKE
$977K 0.33%
309,450
-157,250
-34% -$461K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.97B
$917K 0.31%
633
+237
+60% +$351K
KO icon
53
Coca-Cola
KO
$377B
$910K 0.31%
16,447
+5,688
+53% +$306K
TTI icon
54
TETRA Technologies
TTI
$1.14B
$901K 0.31%
460,020
-84,500
-16% -$136K
VZ icon
55
Verizon
VZ
$195B
$874K 0.3%
14,235
+10,671
+299% +$644K
SLB icon
56
SLB Ltd
SLB
$73.6B
$872K 0.3%
21,695
+4,900
+29% +$175K
PEP icon
57
PepsiCo
PEP
$190B
$832K 0.28%
6,088
+3,598
+144% +$490K
CTVA icon
58
Corteva
CTVA
$52.6B
$819K 0.28%
27,719
+4,405
+19% +$117K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$819K 0.28%
12,260
+280
+2% +$18.1K
BNS icon
60
Scotiabank
BNS
$107B
$775K 0.26%
+13,725
New +$780K
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$740K 0.25%
91,703
-3,506
-4% -$26.8K
HDSN
62
Hudson Technologies
HDSN
$254M
$723K 0.25%
740,105
+71,300
+11% +$47.9K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$721K 0.25%
+6,866
New +$751K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$671K 0.23%
463
+233
+101% +$344K
BMO icon
65
Bank of Montreal
BMO
$126B
$664K 0.23%
+8,580
New +$646K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$572K 0.19%
+15,380
New +$596K
ALL icon
67
Allstate
ALL
$68B
$556K 0.19%
4,947
-65
-1% -$7.09K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$553K 0.19%
+3,466
New +$520K
PLD icon
69
Prologis
PLD
$135B
$534K 0.18%
+6,000
New +$532K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$531K 0.18%
+9,096
New +$510K
LMT icon
71
Lockheed Martin
LMT
$134B
$527K 0.18%
+1,354
New +$520K
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$529M
$516K 0.18%
12,849
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$510K 0.17%
7,620
+1,880
+33% +$121K
FMX icon
74
Fomento Económico Mexicano
FMX
$43.6B
$505K 0.17%
+5,350
New +$492K
BNY
75
Bank of New York Mellon
BNY
$106B
$486K 0.17%
9,660
+1,770
+22% +$84.5K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Capital Management held 154 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Capital Management deployed $24.4M of net new capital in Q4 2019, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Chevron: 15,672 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $4.75M trimmed.

  • Marathon Capital Management's largest Q4 2019 buy was Chevron: 15,672 shares worth $1.89M.
  • Marathon Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.93M increase.
  • Marathon Capital Management's biggest Q4 2019 reduction was T. Rowe Price, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.69M.
  • Marathon Capital Management's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • Marathon Capital Management opened 41 new positions and closed 12 in Q4 2019.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.