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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
+14.72%
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
$237M
AUM Growth
+$25.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
30
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.68M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$1.52M
3
DD icon
DuPont de Nemours
DD
+$1.4M
4
KN icon
Knowles
KN
+$929K
5
GLUU
Glu Mobile Inc.
GLUU
+$923K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.46M
2
HWM icon
Howmet Aerospace
HWM
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN
Hudson Technologies
HDSN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$60B
$161K 0.07%
10,000
– –
CCJ icon
77
Cameco
CCJ
$36.6B
$145K 0.06%
15,000
– –
XONE
78
DELISTED
The ExOne Company
XONE
$114K 0.05%
10,000
– –
WPRT
79
Westport Fuel Systems
WPRT
$31.9M
$108K 0.05%
3,300
– –
LSCC icon
80
Lattice Semiconductor
LSCC
$16.1B
$104K 0.04%
20,000
– –
CERS icon
81
Cerus
CERS
$573M
$98K 0.04%
36,000
– –
BSQR
82
DELISTED
BSQUARE Corporation
BSQR
$78K 0.03%
15,000
– –
HL icon
83
Hecla Mining
HL
$9.38B
$63K 0.03%
12,500
– –
ESNC
84
DELISTED
EnSync Inc
ESNC
$13K 0.01%
25,000
– –
ANY icon
85
Sphere 3D
ANY
$17.4M
– –
-1
Closed -$2K
DIS icon
86
Walt Disney
DIS
$171B
– –
-2,082
Closed -$221K
HWM icon
87
Howmet Aerospace
HWM
$110B
– –
-107,627
Closed -$1.87M
KOPN icon
88
Kopin
KOPN
$591M
– –
-24,500
Closed -$91K
MO icon
89
Altria Group
MO
$126B
– –
-2,980
Closed -$222K
PSA icon
90
Public Storage
PSA
$62.2B
– –
-14,050
Closed -$368K
PSTV icon
91
Plus Therapeutics
PSTV
$24.5M
– –
0
– -$12K
CFMS
92
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,139
Closed -$122K
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-17,384
Closed -$1.4M
1 2 3
4

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BFIC
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BPIA
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FSA
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TAM
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CH
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Marathon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Capital Management held 93 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Capital Management's Q3 2017 filing shows 6 new, 30 increased, 26 reduced and 8 closed positions. Its largest new stake was Bank OZK: 37,700 shares worth $1.81M. The largest sale was T. Rowe Price, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2017 buy was Bank OZK: 37,700 shares worth $1.81M.
  • Marathon Capital Management added most to Enzo Biochem, Inc. in Q3 2017, an estimated $1.52M increase.
  • Marathon Capital Management's biggest Q3 2017 reduction was T. Rowe Price, cutting an estimated $2.46M.
  • Marathon Capital Management fully exited Howmet Aerospace in Q3 2017, selling an estimated $1.87M.
  • Marathon Capital Management's ten largest holdings make up 70% of its $237M portfolio in Q3 2017.
  • Marathon Capital Management opened 6 new positions and closed 8 in Q3 2017.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Marathon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.