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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
-19.47%
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
$218M
AUM Growth
-$76.3M
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.64M
2
TRGP icon
Targa Resources
TRGP
+$1.65M
3
IBM icon
IBM
IBM
+$1.41M
4
TTI icon
TETRA Technologies
TTI
+$819K
5
BMY icon
Bristol-Myers Squibb
BMY
+$807K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.4M
2
AL
Air Lease Corp
AL
+$2.73M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.22%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$661K 0.3%
11,380
-880
-7% -$59.7K
CTVA icon
52
Corteva
CTVA
$53.7B
$659K 0.3%
28,078
+359
+1% +$9.87K
PGNY icon
53
Progyny
PGNY
$2.07B
$621K 0.29%
+29,345
New +$806K
SBUX icon
54
Starbucks
SBUX
$109B
$554K 0.25%
8,441
-4,134
-33% -$334K
BNS icon
55
Scotiabank
BNS
$114B
$540K 0.25%
13,325
-400
-3% -$20.2K
CINF icon
56
Cincinnati Financial
CINF
$25.9B
$518K 0.24%
6,866
– –
LMT icon
57
Lockheed Martin
LMT
$122B
$496K 0.23%
1,464
+110
+8% +$43.3K
ALK icon
58
Alaska Air
ALK
$4.52B
$483K 0.22%
16,970
+840
+5% +$45.7K
PLD icon
59
Prologis
PLD
$128B
$482K 0.22%
6,000
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
$480K 0.22%
26,505
+11,125
+72% +$368K
ALL icon
61
Allstate
ALL
$63.2B
$449K 0.21%
4,897
-50
-1% -$5.44K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$438K 0.2%
7,540
-80
-1% -$5.42K
BMO icon
63
Bank of Montreal
BMO
$121B
$430K 0.2%
8,570
-10
-0.1% -$678
TIF
64
DELISTED
Tiffany & Co.
TIF
$424K 0.19%
3,275
-83
-2% -$10.9K
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$409K 0.19%
81,179
-10,524
-11% -$71.7K
LLY icon
66
Eli Lilly
LLY
$1.02T
$402K 0.18%
2,900
– –
ABT icon
67
Abbott
ABT
$178B
$401K 0.18%
5,083
-54
-1% -$4.51K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$521M
$393K 0.18%
12,849
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$240B
$368K 0.17%
1,300
-60
-4% -$18.9K
TTI icon
70
TETRA Technologies
TTI
$908M
$368K 0.17%
1,150,750
+690,730
+150% +$819K
OIG
71
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$357K 0.16%
10,017
-263
-3% -$10.8K
LSCC icon
72
Lattice Semiconductor
LSCC
$15.6B
$356K 0.16%
20,000
– –
DUK icon
73
Duke Energy
DUK
$91.5B
$350K 0.16%
4,329
-150
-3% -$13.8K
MGY icon
74
Magnolia Oil & Gas
MGY
$6.83B
$345K 0.16%
86,365
-4,500
-5% -$38.7K
DHR icon
75
Danaher
DHR
$148B
$335K 0.15%
2,735
-85
-3% -$11.5K
1 2
3
4 5

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AAM
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BMC
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MIC
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MJFG
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CSPIA
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Marathon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Capital Management held 150 positions worth $218M, down 26% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management withdrew a net $14.5M in Q1 2020, closing 28 positions and reducing 60 holdings. Its most notable exit was Air Lease Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in Ares Capital worth $1.69M.

  • Marathon Capital Management's largest Q1 2020 buy was Ares Capital: 156,575 shares worth $1.69M.
  • Marathon Capital Management added most to Targa Resources in Q1 2020, an estimated $1.65M increase.
  • Marathon Capital Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $5.4M.
  • Marathon Capital Management fully exited Air Lease Corp in Q1 2020, selling an estimated $2.73M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $218M portfolio in Q1 2020.
  • Marathon Capital Management opened 8 new positions and closed 28 in Q1 2020.
  • Marathon Capital Management's portfolio value fell 26% quarter-over-quarter to $218M.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.