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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
+13.37%
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
$224M
AUM Growth
+$22.4M
Cap. Flow
+$426K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.45M
3
WY icon
Weyerhaeuser
WY
+$1.17M
4
TRGP icon
Targa Resources
TRGP
+$980K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$781K

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.89M
2
HLIT icon
Harmonic Inc
HLIT
+$1.36M
3
LAND
Gladstone Land Corp
LAND
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
CALY
Callaway Golf Company
CALY
+$965K

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$3.61B
$302K 0.13%
7,000
– –
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$297K 0.13%
230
– –
COP icon
78
ConocoPhillips
COP
$144B
$290K 0.13%
4,358
– –
CPE
79
DELISTED
Callon Petroleum Company
CPE
$272K 0.12%
3,613
+25
+0.7% +$1.94K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$266K 0.12%
6,658
– –
DMRC icon
81
Digimarc Corp
DMRC
$166M
$264K 0.12%
+8,435
New +$209K
NSC icon
82
Norfolk Southern
NSC
$76.7B
$262K 0.12%
1,405
– –
ABT icon
83
Abbott
ABT
$182B
$253K 0.11%
3,171
-65
-2% -$4.84K
PM icon
84
Philip Morris
PM
$291B
$246K 0.11%
2,787
-215
-7% -$17.3K
EBIX
85
DELISTED
Ebix Inc
EBIX
$246K 0.11%
5,000
– –
LSCC icon
86
Lattice Semiconductor
LSCC
$19.6B
$238K 0.11%
20,000
– –
KEYS icon
87
Keysight
KEYS
$58.3B
$225K 0.1%
+2,585
New +$201K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$222K 0.1%
780
– –
MRSH
89
Marsh
MRSH
$91.4B
$214K 0.1%
+2,282
New +$202K
IMMR icon
90
Immersion
IMMR
$257M
$210K 0.09%
25,000
– –
PRU icon
91
Prudential Financial
PRU
$42.9B
$209K 0.09%
+2,283
New +$210K
DIS icon
92
Walt Disney
DIS
$170B
$208K 0.09%
+1,876
New +$210K
MU icon
93
Micron Technology
MU
$1.01T
$206K 0.09%
+5,000
New +$193K
ABBV icon
94
AbbVie
ABBV
$431B
$202K 0.09%
2,516
– –
NOK icon
95
Nokia
NOK
$55.4B
$200K 0.09%
35,000
– –
WPRT
96
Westport Fuel Systems
WPRT
$35M
$192K 0.09%
12,450
+25
+0.2% +$366
CERS icon
97
Cerus
CERS
$441M
$186K 0.08%
30,000
– –
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
$146K 0.07%
11,750
– –
B
99
Barrick Mining
B
$64B
$137K 0.06%
10,000
– –
RJET
100
Republic Airways Holdings
RJET
$1.03B
$125K 0.06%
1,000
– –
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q1 2019, Marathon Capital Management held 119 positions worth $224M, up 11% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q1 2019 filing shows 9 new, 24 increased, 43 reduced and 9 closed positions. Its largest new stake was TETRA Technologies: 297,950 shares worth $697K. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $1.89M.

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

  • Marathon Capital Management's largest Q1 2019 buy was TETRA Technologies: 297,950 shares worth $697K.
  • Marathon Capital Management added most to Apple in Q1 2019, an estimated $2.13M increase.
  • Marathon Capital Management's biggest Q1 2019 reduction was Harmonic Inc, cutting an estimated $1.36M.
  • Marathon Capital Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $1.89M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $224M portfolio in Q1 2019.
  • Marathon Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Marathon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.