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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
-0.49%
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
$258M
AUM Growth
-$7.38M
Cap. Flow
-$2.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.46M
2
TTGT icon
TechTarget
TTGT
+$1.42M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.17M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
CVA
Covanta Holding Corporation
CVA
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

Sector Composition

Rank Sector Weight
1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
101
Cerus
CERS
$433M
$212K 0.08%
29,500
-500
-2% -$3.63K
MS icon
102
Morgan Stanley
MS
$332B
$211K 0.08%
4,550
– –
MCD icon
103
McDonald's
MCD
$188B
$210K 0.08%
+1,257
New +$201K
KSU
104
DELISTED
Kansas City Southern
KSU
$208K 0.08%
+1,837
New +$209K
AMGN icon
105
Amgen
AMGN
$204B
$207K 0.08%
+1,000
New +$197K
RJET
106
Republic Airways Holdings
RJET
$990M
$207K 0.08%
+1,000
New +$204K
NOK icon
107
Nokia
NOK
$52.3B
$195K 0.08%
35,000
-1,500
-4% -$8.33K
SMED
108
DELISTED
Sharps Compliance Corp
SMED
$189K 0.07%
55,000
– –
LSCC icon
109
Lattice Semiconductor
LSCC
$18B
$160K 0.06%
20,000
– –
OPCH icon
110
Option Care Health
OPCH
$3.55B
$150K 0.06%
12,125
-188
-2% -$2.2K
B
111
Barrick Mining
B
$62.6B
$110K 0.04%
10,000
– –
XONE
112
DELISTED
The ExOne Company
XONE
$94K 0.04%
10,000
– –
MARK
113
DELISTED
Remark Holdings, Inc.
MARK
$82K 0.03%
2,600
– –
PLUG icon
114
Plug Power
PLUG
$2.9B
$76K 0.03%
+40,000
New +$77.9K
APEX
115
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$66K 0.03%
3,000
-833
-22% -$17.6K
IDN icon
116
Intellicheck
IDN
$76.8M
$48K 0.02%
19,250
– –
HL icon
117
Hecla Mining
HL
$9.68B
$34K 0.01%
12,500
– –
WYY icon
118
WidePoint Corp
WYY
$103M
$23K 0.01%
5,000
-1,000
-17% -$5.03K
ESNC
119
DELISTED
EnSync Inc
ESNC
$6K ﹤0.01%
24,900
-100
-0.4% -$33
CYH icon
120
Community Health Systems
CYH
$412M
– –
-18,500
Closed -$61K
GNW icon
121
Genworth Financial
GNW
$3.76B
– –
-28,600
Closed -$128K
INTC icon
122
Intel
INTC
$459B
– –
-4,275
Closed -$212K
NBR icon
123
Nabors Industries
NBR
$1.25B
– –
-220
Closed -$70K
NEE icon
124
NextEra Energy
NEE
$181B
– –
-5,160
Closed -$215K
OBE
125
Obsidian Energy
OBE
$678M
– –
-2,286
Closed -$18K
2 3 4
5
6

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LI
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SAS
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BFIC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Capital Management held 134 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Capital Management's Q3 2018 filing shows 14 new, 12 increased, 63 reduced and 15 closed positions. Its largest new stake was FedEx: 6,010 shares worth $1.45M. The largest sale was Verifone Systems Inc, an estimated $3.17M.

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

  • Marathon Capital Management's largest Q3 2018 buy was FedEx: 6,010 shares worth $1.45M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2018, an estimated $1M increase.
  • Marathon Capital Management's biggest Q3 2018 reduction was T. Rowe Price, cutting an estimated $1.94M.
  • Marathon Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $3.17M.
  • Marathon Capital Management's ten largest holdings make up 64% of its $258M portfolio in Q3 2018.
  • Marathon Capital Management opened 14 new positions and closed 15 in Q3 2018.
  • Marathon Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.