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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
-16%
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
$201M
AUM Growth
-$56.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.59M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$773K
3
HLIT icon
Harmonic Inc
HLIT
+$418K
4
DD icon
DuPont de Nemours
DD
+$412K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$377K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.36M
3
OZK icon
Bank OZK
OZK
+$953K
4
GLUU
Glu Mobile Inc.
GLUU
+$849K
5
CALY
Callaway Golf Company
CALY
+$769K

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
101
DELISTED
The ExOne Company
XONE
$66K 0.03%
10,000
– –
BCRH
102
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$61K 0.03%
+11,135
New +$83.7K
PLUG icon
103
Plug Power
PLUG
$2.87B
$49K 0.02%
40,000
– –
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$45K 0.02%
3,000
– –
IDN icon
105
Intellicheck
IDN
$73.1M
$41K 0.02%
19,250
– –
HL icon
106
Hecla Mining
HL
$9.47B
$29K 0.01%
12,500
– –
WYY icon
107
WidePoint Corp
WYY
$101M
$20K 0.01%
5,000
– –
CFMS
108
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
+960
New +$16.1K
GSL icon
109
Global Ship Lease
GSL
$1.6B
$6K ﹤0.01%
+1,250
New +$8.75K
ESNC
110
DELISTED
EnSync Inc
ESNC
$4K ﹤0.01%
25,000
+100
+0.4% +$22
DIS icon
111
Walt Disney
DIS
$167B
– –
-1,894
Closed -$221K
DMRC icon
112
Digimarc Corp
DMRC
$147M
– –
-74,930
Closed -$2.36M
MS icon
113
Morgan Stanley
MS
$331B
– –
-4,550
Closed -$211K
MU icon
114
Micron Technology
MU
$930B
– –
-5,000
Closed -$226K
MYGN icon
115
Myriad Genetics
MYGN
$270M
– –
-5,000
Closed -$230K
OZK icon
116
Bank OZK
OZK
$5.6B
– –
-25,113
Closed -$953K
PPG icon
117
PPG Industries
PPG
$24.6B
– –
-2,000
Closed -$218K
PRU icon
118
Prudential Financial
PRU
$42.4B
– –
-2,462
Closed -$249K
RTX icon
119
RTX Corp
RTX
$290B
– –
-2,560
Closed -$225K
UA icon
120
Under Armour Class C
UA
$2.77B
– –
-24,880
Closed -$484K
V icon
121
Visa
V
$684B
– –
-1,447
Closed -$217K
MARK
122
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,600
Closed -$82K
SMED
123
DELISTED
Sharps Compliance Corp
SMED
– –
-55,000
Closed -$189K
KSU
124
DELISTED
Kansas City Southern
KSU
– –
-1,837
Closed -$208K
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-4,317
Closed -$359K
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
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Marathon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Capital Management held 125 positions worth $201M, down 22% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management withdrew a net $13.5M in Q4 2018, closing 15 positions and reducing 53 holdings. Its most notable exit was Digimarc Corp, an estimated $2.36M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Covanta Holding Corporation worth $1.38M.

  • Marathon Capital Management's largest Q4 2018 buy was Covanta Holding Corporation: 102,805 shares worth $1.38M.
  • Marathon Capital Management added most to Harmonic Inc in Q4 2018, an estimated $418K increase.
  • Marathon Capital Management's biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $4.65M.
  • Marathon Capital Management fully exited Digimarc Corp in Q4 2018, selling an estimated $2.36M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $201M portfolio in Q4 2018.
  • Marathon Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Marathon Capital Management's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.