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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
+4.05%
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
$248M
AUM Growth
+$2.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.51%
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.51M
2
TPC
Tutor Perini Cor
TPC
+$1.01M
3
TPIC
TPI Composites
TPIC
+$880K
4
YETI icon
Yeti Holdings
YETI
+$863K
5
GLW icon
Corning
GLW
+$858K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.61M
2
MYGN icon
Myriad Genetics
MYGN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$200K 0.08%
+2,328
New +$193K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$200K 0.08%
+3,786
New +$189K
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$186K 0.08%
39,175
-63,143
-62% -$377K
IMMR icon
104
Immersion
IMMR
$248M
$184K 0.07%
24,000
+2,000
+9% +$15.9K
B
105
Barrick Mining
B
$62.6B
$173K 0.07%
10,000
– –
CERS icon
106
Cerus
CERS
$433M
$160K 0.06%
31,000
– –
RJET
107
Republic Airways Holdings
RJET
$990M
$101K 0.04%
1,000
– –
XONE
108
DELISTED
The ExOne Company
XONE
$89K 0.04%
10,000
– –
IDN icon
109
Intellicheck
IDN
$76.8M
$83K 0.03%
16,650
+775
+5% +$3.88K
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$39K 0.02%
2,667
– –
HL icon
111
Hecla Mining
HL
$9.68B
$22K 0.01%
12,500
– –
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K 0.01%
400
-320
-44% -$19.2K
SREV
113
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
+10,000
New +$9.07K
MYGN icon
114
Myriad Genetics
MYGN
$285M
– –
-79,460
Closed -$2.21M
NBR icon
115
Nabors Industries
NBR
$1.25B
– –
-4,180
Closed -$606K
OPCH icon
116
Option Care Health
OPCH
$3.55B
– –
-11,811
Closed -$122K
PFE icon
117
Pfizer
PFE
$143B
– –
-11,465
Closed -$471K
PPG icon
118
PPG Industries
PPG
$25.3B
– –
-1,750
Closed -$204K
TSEM icon
119
Tower Semiconductor
TSEM
$26.5B
– –
-83,775
Closed -$1.32M
WYY icon
120
WidePoint Corp
WYY
$103M
– –
-5,000
Closed -$20K
CPE
121
DELISTED
Callon Petroleum Company
CPE
– –
-1,625
Closed -$107K
NETI
122
DELISTED
Eneti Inc.
NETI
– –
-1,735
Closed -$406K
BCRH
123
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-11,750
Closed -$77K
CY
124
DELISTED
Cypress Semiconductor
CY
– –
-162,467
Closed -$3.61M
1 2 3 4
5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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
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CWM
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Marathon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Capital Management held 124 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q3 2019 filing shows 12 new, 25 increased, 43 reduced and 11 closed positions. Its largest new stake was Arcosa: 72,495 shares worth $2.48M. The largest sale was Cypress Semiconductor, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2019 buy was Arcosa: 72,495 shares worth $2.48M.
  • Marathon Capital Management added most to TPI Composites in Q3 2019, an estimated $880K increase.
  • Marathon Capital Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.97M.
  • Marathon Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $3.61M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $248M portfolio in Q3 2019.
  • Marathon Capital Management opened 12 new positions and closed 11 in Q3 2019.
  • Marathon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.