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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
-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
ATCO
101
DELISTED
Atlas Corp.
ATCO
$90K 0.04%
+13,500
New +$91.7K
GNW icon
102
Genworth Financial
GNW
$3.76B
$80K 0.03%
+28,600
New +$85.9K
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$79K 0.03%
2,033
+33
+2% +$1.53K
XONE
104
DELISTED
The ExOne Company
XONE
$72K 0.03%
10,000
– –
CYH icon
105
Community Health Systems
CYH
$405M
$67K 0.03%
+17,000
New +$85.3K
HL icon
106
Hecla Mining
HL
$10.3B
$45K 0.02%
12,500
– –
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$40K 0.02%
+10,500
New +$43.7K
CFMS
108
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
+900
New +$37.8K
OBE
109
Obsidian Energy
OBE
$642M
$15K 0.01%
+2,286
New +$16.7K
IPAS
110
DELISTED
Ipass Inc Common Stock
IPAS
$15K 0.01%
+4,204
New +$18.8K
ESNC
111
DELISTED
EnSync Inc
ESNC
$9K ﹤0.01%
25,000
– –
PSTV
112
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
ABT icon
113
Abbott
ABT
$183B
– –
-3,568
Closed -$203K
DAL icon
114
Delta Air Lines
DAL
$60.8B
– –
-3,626
Closed -$203K
DIS icon
115
Walt Disney
DIS
$170B
– –
-1,994
Closed -$214K
GE icon
116
GE Aerospace
GE
$385B
– –
-11,082
Closed -$926K
HBI
117
DELISTED
Hanesbrands
HBI
– –
-80,275
Closed -$1.68M
JCI icon
118
Johnson Controls International
JCI
$91.7B
– –
-25,357
Closed -$966K
MCD icon
119
McDonald's
MCD
$192B
– –
-1,250
Closed -$215K
MO icon
120
Altria Group
MO
$113B
– –
-2,980
Closed -$212K
PYPL icon
121
PayPal
PYPL
$49.6B
– –
-4,812
Closed -$354K
SSNI
122
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-280,068
Closed -$4.55M
BSQR
123
DELISTED
BSQUARE Corporation
BSQR
– –
-15,000
Closed -$69K
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 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.