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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
+13.37%
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
$224M
AUM Growth
+$22.4M
Cap. Flow
+$426K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.45M
3
WY icon
Weyerhaeuser
WY
+$1.17M
4
TRGP icon
Targa Resources
TRGP
+$980K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$781K

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.89M
2
HLIT icon
Harmonic Inc
HLIT
+$1.36M
3
LAND
Gladstone Land Corp
LAND
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
CALY
Callaway Golf Company
CALY
+$965K

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
101
Harmonic Inc
HLIT
$1.34B
$121K 0.05%
22,375
-256,175
-92% -$1.36M
OPCH icon
102
Option Care Health
OPCH
$3.5B
$85K 0.04%
10,749
+436
+4% +$5.73K
XONE
103
DELISTED
The ExOne Company
XONE
$84K 0.04%
10,000
– –
BCRH
104
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$73K 0.03%
10,885
-250
-2% -$1.68K
CFMS
105
DELISTED
Conformis, Inc. Common Stock
CFMS
$63K 0.03%
880
-80
-8% -$2.28K
APEX
106
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$63K 0.03%
3,000
– –
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$61K 0.03%
30,988
-816
-3% -$1.98K
IDN icon
108
Intellicheck
IDN
$77.4M
$59K 0.03%
16,800
-2,450
-13% -$6.39K
HL icon
109
Hecla Mining
HL
$10.2B
$28K 0.01%
12,500
– –
WYY icon
110
WidePoint Corp
WYY
$107M
$22K 0.01%
5,000
– –
AMGN icon
111
Amgen
AMGN
$206B
– –
-1,076
Closed -$209K
FDX icon
112
FedEx
FDX
$73.5B
– –
-6,190
Closed -$998K
GSL icon
113
Global Ship Lease
GSL
$1.57B
– –
-1,250
Closed -$6K
LAND
114
Gladstone Land Corp
LAND
$346M
– –
-99,784
Closed -$1.15M
CALY
115
Callaway Golf Company
CALY
$3.53B
– –
-63,086
Closed -$965K
PLUG icon
116
Plug Power
PLUG
$3.03B
– –
-40,000
Closed -$49K
INWK
117
DELISTED
InnerWorkings, Inc.
INWK
– –
-45,900
Closed -$171K
QTNA
118
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-132,000
Closed -$1.89M
ESNC
119
DELISTED
EnSync Inc
ESNC
– –
-25,000
Closed -$4K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, Marathon Capital Management held 119 positions worth $224M, up 11% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q1 2019 filing shows 9 new, 24 increased, 43 reduced and 9 closed positions. Its largest new stake was TETRA Technologies: 297,950 shares worth $697K. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $1.89M.

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

  • Marathon Capital Management's largest Q1 2019 buy was TETRA Technologies: 297,950 shares worth $697K.
  • Marathon Capital Management added most to Apple in Q1 2019, an estimated $2.13M increase.
  • Marathon Capital Management's biggest Q1 2019 reduction was Harmonic Inc, cutting an estimated $1.36M.
  • Marathon Capital Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $1.89M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $224M portfolio in Q1 2019.
  • Marathon Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Marathon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.