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
-1.17%
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
$255M
AUM Growth
-$757K
Cap. Flow
+$5.61M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.14M
2
RLH
Red Lions Hotel Corporation
RLH
+$1.85M
3
AL
Air Lease Corp
AL
+$1.75M
4
MET icon
MetLife
MET
+$1.67M
5
IBM icon
IBM
IBM
+$1.54M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.55M
2
HBI
Hanesbrands
HBI
+$1.68M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$298K 0.12%
4,000
– –
DUK icon
77
Duke Energy
DUK
$96.8B
$290K 0.11%
3,746
-466
-11% -$36K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$290K 0.11%
+1,000
New +$253K
ENB icon
79
Enbridge
ENB
$117B
$286K 0.11%
9,090
+473
+5% +$16.6K
KSU
80
DELISTED
Kansas City Southern
KSU
$267K 0.1%
2,434
+302
+14% +$32.7K
MU icon
81
Micron Technology
MU
$1.01T
$265K 0.1%
5,100
+100
+2% +$4.79K
NSC icon
82
Norfolk Southern
NSC
$76.3B
$261K 0.1%
1,927
+288
+18% +$41.4K
RTX icon
83
RTX Corp
RTX
$293B
$261K 0.1%
3,300
+540
+20% +$44.6K
COP icon
84
ConocoPhillips
COP
$144B
$258K 0.1%
4,358
+335
+8% +$18.9K
PRU icon
85
Prudential Financial
PRU
$42.9B
$257K 0.1%
2,489
+577
+30% +$65K
SMED
86
DELISTED
Sharps Compliance Corp
SMED
$249K 0.1%
+55,000
New +$247K
ADI icon
87
Analog Devices
ADI
$184B
$241K 0.09%
2,645
+291
+12% +$26.5K
TWX
88
DELISTED
Time Warner Inc
TWX
$236K 0.09%
2,500
– –
SBUX icon
89
Starbucks
SBUX
$120B
$234K 0.09%
+4,054
New +$234K
SYF icon
90
Synchrony
SYF
$25.7B
$226K 0.09%
6,742
+1,268
+23% +$47.1K
ABBV icon
91
AbbVie
ABBV
$431B
$223K 0.09%
2,361
-150
-6% -$16.5K
PPG icon
92
PPG Industries
PPG
$26.2B
$223K 0.09%
2,000
– –
INTC icon
93
Intel
INTC
$507B
$222K 0.09%
4,275
-10,047
-70% -$477K
NOK icon
94
Nokia
NOK
$55.8B
$199K 0.08%
36,500
– –
WPRT
95
Westport Fuel Systems
WPRT
$34M
$181K 0.07%
8,300
– –
CERS icon
96
Cerus
CERS
$435M
$169K 0.07%
31,000
-3,000
-9% -$13.6K
MARK
97
DELISTED
Remark Holdings, Inc.
MARK
$147K 0.06%
+2,600
New +$240K
B
98
Barrick Mining
B
$64.2B
$124K 0.05%
10,000
– –
LSCC icon
99
Lattice Semiconductor
LSCC
$19.5B
$111K 0.04%
20,000
– –
OPCH icon
100
Option Care Health
OPCH
$3.5B
$111K 0.04%
11,313
-4,412
-28% -$51K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Capital Management held 123 positions worth $255M, down 0.3% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management's Q1 2018 filing shows 18 new, 49 increased, 30 reduced and 11 closed positions. Its largest new stake was Red Lions Hotel Corporation: 181,175 shares worth $1.77M. The largest sale was Silver Spring Networks, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2018 buy was Red Lions Hotel Corporation: 181,175 shares worth $1.77M.
  • Marathon Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $2.14M increase.
  • Marathon Capital Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.09M.
  • Marathon Capital Management fully exited Silver Spring Networks, Inc. in Q1 2018, selling an estimated $4.55M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q1 2018.
  • Marathon Capital Management opened 18 new positions and closed 11 in Q1 2018.
  • Marathon Capital Management's portfolio value fell 0.3% quarter-over-quarter to $255M.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.