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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
-16%
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
$201M
AUM Growth
-$56.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.59M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$773K
3
HLIT icon
Harmonic Inc
HLIT
+$418K
4
DD icon
DuPont de Nemours
DD
+$412K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$377K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.36M
3
OZK icon
Bank OZK
OZK
+$953K
4
GLUU
Glu Mobile Inc.
GLUU
+$849K
5
CALY
Callaway Golf Company
CALY
+$769K

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$283K 0.14%
4,404
+348
+9% +$21.8K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K 0.14%
11,547
– –
COP icon
78
ConocoPhillips
COP
$145B
$271K 0.13%
4,358
– –
ABMD
79
DELISTED
Abiomed Inc
ABMD
$253K 0.13%
780
+30
+4% +$10.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$245K 0.12%
4,724
-500
-10% -$26.9K
AMBA icon
81
Ambarella
AMBA
$3.64B
$244K 0.12%
7,000
– –
ABT icon
82
Abbott
ABT
$185B
$234K 0.12%
3,236
+254
+9% +$17.9K
CPE
83
DELISTED
Callon Petroleum Company
CPE
$232K 0.12%
3,588
+100
+3% +$9.65K
ABBV icon
84
AbbVie
ABBV
$435B
$231K 0.11%
2,516
+155
+7% +$13.6K
CMCSA icon
85
Comcast
CMCSA
$87.1B
$226K 0.11%
6,658
-912
-12% -$33.3K
IMMR icon
86
Immersion
IMMR
$244M
$224K 0.11%
25,000
– –
EBIX
87
DELISTED
Ebix Inc
EBIX
$212K 0.11%
5,000
+150
+3% +$7.99K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$210K 0.1%
1,405
-62
-4% -$10.2K
AMGN icon
89
Amgen
AMGN
$203B
$209K 0.1%
1,076
+76
+8% +$14.8K
NOK icon
90
Nokia
NOK
$52B
$203K 0.1%
35,000
– –
PM icon
91
Philip Morris
PM
$295B
$200K 0.1%
3,002
– –
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
$171K 0.08%
45,900
-113,941
-71% -$633K
WPRT
93
Westport Fuel Systems
WPRT
$34M
$165K 0.08%
12,425
+80
+0.6% +$1.81K
CERS icon
94
Cerus
CERS
$445M
$152K 0.08%
30,000
+500
+2% +$2.9K
OPCH icon
95
Option Care Health
OPCH
$3.59B
$147K 0.07%
10,313
-1,812
-15% -$23.9K
LSCC icon
96
Lattice Semiconductor
LSCC
$17.8B
$138K 0.07%
20,000
– –
B
97
Barrick Mining
B
$62.2B
$135K 0.07%
10,000
– –
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
$133K 0.07%
11,750
-4,250
-27% -$66.6K
RJET
99
Republic Airways Holdings
RJET
$1.02B
$115K 0.06%
1,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$75K 0.04%
31,804
-13,531
-30% -$57.3K
1 2 3
4
5

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LI
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SAS
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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 2018 Portfolio in Review

As of Q4 2018, Marathon Capital Management held 125 positions worth $201M, down 22% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management withdrew a net $13.5M in Q4 2018, closing 15 positions and reducing 53 holdings. Its most notable exit was Digimarc Corp, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in Covanta Holding Corporation worth $1.38M.

  • Marathon Capital Management's largest Q4 2018 buy was Covanta Holding Corporation: 102,805 shares worth $1.38M.
  • Marathon Capital Management added most to Harmonic Inc in Q4 2018, an estimated $418K increase.
  • Marathon Capital Management's biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $4.65M.
  • Marathon Capital Management fully exited Digimarc Corp in Q4 2018, selling an estimated $2.36M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $201M portfolio in Q4 2018.
  • Marathon Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Marathon Capital Management's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.