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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
+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
XONE
101
DELISTED
The ExOne Company
XONE
$84K 0.03%
10,000
– –
BSQR
102
DELISTED
BSQUARE Corporation
BSQR
$69K 0.03%
15,000
– –
HL icon
103
Hecla Mining
HL
$9.38B
$49K 0.02%
12,500
– –
ESNC
104
DELISTED
EnSync Inc
ESNC
$9K ﹤0.01%
25,000
– –
PSTV icon
105
Plus Therapeutics
PSTV
$24.6M
– –
0
– –
CCJ icon
106
Cameco
CCJ
$37.1B
– –
-15,000
Closed -$145K
CVX icon
107
Chevron
CVX
$383B
– –
-2,216
Closed -$260K
GIMO
108
DELISTED
Gigamon Inc.
GIMO
– –
-7,750
Closed -$400K
PLPM
109
DELISTED
Planet Payment, Inc
PLPM
– –
-1,593,700
Closed -$6.84M
1 2 3 4
5

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SAS
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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 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.