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
+7.14%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$3.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.3M
3
AL
Air Lease Corp
AL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$953K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.69M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
CALY
Callaway Golf Company
CALY
+$845K
4
CRCM
CARE.COM, INC.
CRCM
+$835K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
– –
-2,434
Closed -$267K
TWX
127
DELISTED
Time Warner Inc
TWX
– –
-2,500
Closed -$236K
2 3 4 5
6

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Capital Management held 127 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q2 2018 filing shows 15 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was The Shyft Group: 80,470 shares worth $1.22M. The largest sale was T. Rowe Price, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2018 buy was The Shyft Group: 80,470 shares worth $1.22M.
  • Marathon Capital Management added most to Air Lease Corp in Q2 2018, an estimated $1.1M increase.
  • Marathon Capital Management's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Marathon Capital Management fully exited Paramount Global Class B in Q2 2018, selling an estimated $1.86M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $265M portfolio in Q2 2018.
  • Marathon Capital Management opened 15 new positions and closed 6 in Q2 2018.
  • Marathon Capital Management's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.