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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
+7.14%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$3.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.3M
3
AL
Air Lease Corp
AL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$953K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.69M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
CALY
Callaway Golf Company
CALY
+$845K
4
CRCM
CARE.COM, INC.
CRCM
+$835K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
101
DELISTED
Atlas Corp.
ATCO
$132K 0.05%
13,000
-500
-4% -$4.15K
B
102
Barrick Mining
B
$63.2B
$131K 0.05%
10,000
– –
LSCC icon
103
Lattice Semiconductor
LSCC
$17.7B
$131K 0.05%
20,000
– –
GNW icon
104
Genworth Financial
GNW
$3.81B
$128K 0.05%
28,600
– –
ENDP
105
DELISTED
Endo International plc
ENDP
$126K 0.05%
+13,450
New +$90.4K
MARK
106
DELISTED
Remark Holdings, Inc.
MARK
$101K 0.04%
2,600
– –
NE
107
DELISTED
Noble Corporation
NE
$93K 0.04%
+14,750
New +$75.5K
NBR icon
108
Nabors Industries
NBR
$1.22B
$70K 0.03%
+220
New +$80.7K
XONE
109
DELISTED
The ExOne Company
XONE
$70K 0.03%
10,000
– –
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$64K 0.02%
3,833
+1,800
+89% +$49.1K
CYH icon
111
Community Health Systems
CYH
$391M
$61K 0.02%
18,500
+1,500
+9% +$6.34K
IDN icon
112
Intellicheck
IDN
$74.5M
$44K 0.02%
+19,250
New +$40.2K
HL icon
113
Hecla Mining
HL
$10B
$43K 0.02%
12,500
– –
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
$43K 0.02%
12,400
+1,900
+18% +$6.84K
AVP
115
DELISTED
Avon Products, Inc.
AVP
$37K 0.01%
+23,000
New +$48.7K
WYY icon
116
WidePoint Corp
WYY
$97M
$33K 0.01%
+6,000
New +$32.4K
CFMS
117
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K 0.01%
960
+60
+7% +$2.07K
OBE
118
Obsidian Energy
OBE
$678M
$18K 0.01%
2,286
– –
IPAS
119
DELISTED
Ipass Inc Common Stock
IPAS
$17K 0.01%
5,000
+796
+19% +$2.94K
ESNC
120
DELISTED
EnSync Inc
ESNC
$9K ﹤0.01%
25,000
– –
ADI icon
121
Analog Devices
ADI
$179B
– –
-2,645
Closed -$241K
MPC icon
122
Marathon Petroleum
MPC
$91.7B
– –
-6,111
Closed -$446K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-36,236
Closed -$1.86M
PSTV icon
124
Plus Therapeutics
PSTV
$25.1M
– –
0
– -$3K
SYF icon
125
Synchrony
SYF
$25.1B
– –
-6,742
Closed -$226K
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Capital Management held 127 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q2 2018 filing shows 15 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was The Shyft Group: 80,470 shares worth $1.22M. The largest sale was T. Rowe Price, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2018 buy was The Shyft Group: 80,470 shares worth $1.22M.
  • Marathon Capital Management added most to Air Lease Corp in Q2 2018, an estimated $1.1M increase.
  • Marathon Capital Management's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Marathon Capital Management fully exited Paramount Global Class B in Q2 2018, selling an estimated $1.86M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $265M portfolio in Q2 2018.
  • Marathon Capital Management opened 15 new positions and closed 6 in Q2 2018.
  • Marathon Capital Management's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.