We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-19.47%
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
$218M
AUM Growth
-$76.3M
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.64M
2
TRGP icon
Targa Resources
TRGP
+$1.65M
3
IBM icon
IBM
IBM
+$1.41M
4
TTI icon
TETRA Technologies
TTI
+$819K
5
BMY icon
Bristol-Myers Squibb
BMY
+$807K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.4M
2
AL
Air Lease Corp
AL
+$2.73M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.22%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$57B
$216K 0.1%
2,585
– –
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$215K 0.1%
1,750
-500
-22% -$69.7K
HDGE icon
103
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.8M
$214K 0.1%
+3,100
New +$179K
MU icon
104
Micron Technology
MU
$1.13T
$210K 0.1%
5,000
– –
BALL icon
105
Ball Corp
BALL
$16B
$206K 0.09%
3,200
– –
PM icon
106
Philip Morris
PM
$295B
$206K 0.09%
2,837
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$206K 0.09%
3,471
-315
-8% -$18.7K
V icon
108
Visa
V
$694B
$205K 0.09%
1,277
-78
-6% -$14.7K
B
109
Barrick Mining
B
$71.6B
$183K 0.08%
10,000
– –
CERS icon
110
Cerus
CERS
$530M
$144K 0.07%
31,000
– –
WPRT
111
Westport Fuel Systems
WPRT
$36.1M
$123K 0.06%
13,175
+100
+0.8% +$2.06K
ARAY icon
112
Accuray
ARAY
$27.9M
$114K 0.05%
+60,000
New +$173K
HAL icon
113
Halliburton
HAL
$28.1B
$90K 0.04%
13,175
+1,500
+13% +$26.1K
GE icon
114
GE Aerospace
GE
$324B
$83K 0.04%
2,103
– –
XONE
115
DELISTED
The ExOne Company
XONE
$63K 0.03%
10,000
– –
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K 0.02%
+13,265
New +$43.7K
IDN icon
117
Intellicheck
IDN
$48.2M
$49K 0.02%
14,525
-625
-4% -$4.73K
HL icon
118
Hecla Mining
HL
$12.7B
$22K 0.01%
12,500
– –
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
$15K 0.01%
11,350
-298,100
-96% -$879K
BIOL
120
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
8
+2
+33% +$3.11K
CFMS
121
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
400
-260
-39% -$6.36K
AQMS icon
122
Aqua Metals
AQMS
$8.34M
$5K ﹤0.01%
63
– –
AL
123
DELISTED
Air Lease Corp
AL
– –
-57,575
Closed -$2.73M
AMGN icon
124
Amgen
AMGN
$207B
– –
-1,265
Closed -$304K
COP icon
125
ConocoPhillips
COP
$159B
– –
-5,258
Closed -$341K
2 3 4
5
6

Similar funds

AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Marathon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Capital Management held 150 positions worth $218M, down 26% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management withdrew a net $14.5M in Q1 2020, closing 28 positions and reducing 60 holdings. Its most notable exit was Air Lease Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in Ares Capital worth $1.69M.

  • Marathon Capital Management's largest Q1 2020 buy was Ares Capital: 156,575 shares worth $1.69M.
  • Marathon Capital Management added most to Targa Resources in Q1 2020, an estimated $1.65M increase.
  • Marathon Capital Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $5.4M.
  • Marathon Capital Management fully exited Air Lease Corp in Q1 2020, selling an estimated $2.73M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $218M portfolio in Q1 2020.
  • Marathon Capital Management opened 8 new positions and closed 28 in Q1 2020.
  • Marathon Capital Management's portfolio value fell 26% quarter-over-quarter to $218M.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.