We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$256M
AUM Growth
+$18.5M
Cap. Flow
+$686K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.74%
Holding
109
New
24
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.14M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.79M
3
KRNT icon
Kornit Digital
KRNT
+$1.31M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.12M
5
STX icon
Seagate
STX
+$1.11M

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$6.84M
2
TROW icon
T. Rowe Price
TROW
+$3.69M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$798K

Sector Composition

Rank Sector Weight
1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$333B
$244K 0.1%
+4,654
New +$235K
ABBV icon
77
AbbVie
ABBV
$465B
$242K 0.09%
2,511
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$240K 0.09%
+3,791
New +$240K
NSC icon
79
Norfolk Southern
NSC
$76.1B
$237K 0.09%
+1,639
New +$220K
PPG icon
80
PPG Industries
PPG
$26.5B
$233K 0.09%
2,000
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$228K 0.09%
2,500
– –
IMMR icon
82
Immersion
IMMR
$254M
$225K 0.09%
32,000
– –
KSU
83
DELISTED
Kansas City Southern
KSU
$224K 0.09%
+2,132
New +$227K
RTX icon
84
RTX Corp
RTX
$295B
$221K 0.09%
+2,760
New +$210K
COP icon
85
ConocoPhillips
COP
$139B
$220K 0.09%
4,023
-2
-0% -$103
PRU icon
86
Prudential Financial
PRU
$43B
$219K 0.09%
+1,912
New +$215K
MCD icon
87
McDonald's
MCD
$194B
$215K 0.08%
+1,250
New +$210K
DIS icon
88
Walt Disney
DIS
$172B
$214K 0.08%
+1,994
New +$205K
MO icon
89
Altria Group
MO
$125B
$212K 0.08%
+2,980
New +$200K
SYF icon
90
Synchrony
SYF
$25.1B
$211K 0.08%
+5,474
New +$187K
ADI icon
91
Analog Devices
ADI
$178B
$209K 0.08%
+2,354
New +$209K
MU icon
92
Micron Technology
MU
$927B
$205K 0.08%
+5,000
New +$215K
ABT icon
93
Abbott
ABT
$187B
$203K 0.08%
+3,568
New +$198K
DAL icon
94
Delta Air Lines
DAL
$58.8B
$203K 0.08%
+3,626
New +$189K
OPCH icon
95
Option Care Health
OPCH
$3.53B
$183K 0.07%
15,725
– –
NOK icon
96
Nokia
NOK
$49.9B
$170K 0.07%
36,500
– –
B
97
Barrick Mining
B
$61.5B
$144K 0.06%
10,000
– –
LSCC icon
98
Lattice Semiconductor
LSCC
$17B
$115K 0.04%
20,000
– –
CERS icon
99
Cerus
CERS
$585M
$114K 0.04%
34,000
-2,000
-6% -$6.77K
APEX
100
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$114K 0.04%
2,000
-108
-5% -$7.55K
1 2 3
4
5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Marathon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Capital Management held 109 positions worth $256M, up 7.8% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q4 2017 filing shows 24 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Verifone Systems Inc: 115,100 shares worth $2.04M. The largest sale was Planet Payment, Inc, an estimated $6.84M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Capital Management's largest Q4 2017 buy was Verifone Systems Inc: 115,100 shares worth $2.04M.
  • Marathon Capital Management added most to Seagate in Q4 2017, an estimated $1.11M increase.
  • Marathon Capital Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $3.69M.
  • Marathon Capital Management fully exited Planet Payment, Inc in Q4 2017, selling an estimated $6.84M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2017.
  • Marathon Capital Management opened 24 new positions and closed 4 in Q4 2017.
  • Marathon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $256M.

Based on Marathon Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.