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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
-0.49%
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
$258M
AUM Growth
-$7.38M
Cap. Flow
-$2.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.46M
2
TTGT icon
TechTarget
TTGT
+$1.42M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.17M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
CVA
Covanta Holding Corporation
CVA
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

Sector Composition

Rank Sector Weight
1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
126
DELISTED
Atlas Corp.
ATCO
– –
-13,000
Closed -$132K
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-960
Closed -$30K
ENDP
128
DELISTED
Endo International plc
ENDP
– –
-13,450
Closed -$126K
CVA
129
DELISTED
Covanta Holding Corporation
CVA
– –
-111,750
Closed -$1.84M
NE
130
DELISTED
Noble Corporation
NE
– –
-14,750
Closed -$93K
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,400
Closed -$43K
AVP
132
DELISTED
Avon Products, Inc.
AVP
– –
-23,000
Closed -$37K
PAY
133
DELISTED
Verifone Systems Inc
PAY
– –
-138,935
Closed -$3.17M
IPAS
134
DELISTED
Ipass Inc Common Stock
IPAS
– –
-5,000
Closed -$17K
2 3 4 5
6

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Marathon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Capital Management held 134 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Capital Management's Q3 2018 filing shows 14 new, 12 increased, 63 reduced and 15 closed positions. Its largest new stake was FedEx: 6,010 shares worth $1.45M. The largest sale was Verifone Systems Inc, an estimated $3.17M.

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

  • Marathon Capital Management's largest Q3 2018 buy was FedEx: 6,010 shares worth $1.45M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2018, an estimated $1M increase.
  • Marathon Capital Management's biggest Q3 2018 reduction was T. Rowe Price, cutting an estimated $1.94M.
  • Marathon Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $3.17M.
  • Marathon Capital Management's ten largest holdings make up 64% of its $258M portfolio in Q3 2018.
  • Marathon Capital Management opened 14 new positions and closed 15 in Q3 2018.
  • Marathon Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.