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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
+9.25%
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
$294M
AUM Growth
+$46.1M
Cap. Flow
+$24.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
CVX icon
Chevron
CVX
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.75M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
3
CELG
Celgene Corp
CELG
+$1.73M
4
KRNT icon
Kornit Digital
KRNT
+$1.25M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$25B
$209K 0.07%
3,750
– –
ORCL icon
127
Oracle
ORCL
$409B
$208K 0.07%
+3,936
New +$217K
BALL icon
128
Ball Corp
BALL
$17.3B
$206K 0.07%
+3,200
New +$217K
PRU icon
129
Prudential Financial
PRU
$42.7B
$204K 0.07%
2,180
-103
-5% -$9.46K
B
130
Barrick Mining
B
$62.6B
$185K 0.06%
10,000
– –
IMMR icon
131
Immersion
IMMR
$248M
$148K 0.05%
20,000
-4,000
-17% -$29.9K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$135K 0.05%
+10,000
New +$122K
CERS icon
133
Cerus
CERS
$433M
$130K 0.04%
31,000
– –
GE icon
134
GE Aerospace
GE
$383B
$116K 0.04%
+2,103
New +$109K
IDN icon
135
Intellicheck
IDN
$76.8M
$113K 0.04%
15,150
-1,500
-9% -$9.3K
ENZ
136
DELISTED
Enzo Biochem, Inc.
ENZ
$88K 0.03%
33,480
-160,100
-83% -$478K
XONE
137
DELISTED
The ExOne Company
XONE
$74K 0.03%
10,000
– –
HL icon
138
Hecla Mining
HL
$9.68B
$42K 0.01%
12,500
– –
CFMS
139
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K 0.01%
660
+260
+65% +$12.3K
AQMS icon
140
Aqua Metals
AQMS
$8.82M
$9K ﹤0.01%
+63
New +$16.4K
FTEK icon
141
Fuel Tech
FTEK
$46.7M
$9K ﹤0.01%
+10,000
New +$9.62K
BIOL
142
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+6
New +$9.23K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-189,698
Closed -$2.69M
RJET
144
Republic Airways Holdings
RJET
$990M
– –
-1,000
Closed -$101K
VOD icon
145
Vodafone
VOD
$36.1B
– –
-60,921
Closed -$1.21M
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,340
Closed -$749K
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,000
Closed -$9K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,295
Closed -$357K
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,150
Closed -$500K
RLH
150
DELISTED
Red Lions Hotel Corporation
RLH
– –
-42,570
Closed -$276K
3 4 5
6
7

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Marathon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Capital Management held 154 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Capital Management deployed $24.4M of net new capital in Q4 2019, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Chevron: 15,672 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $4.75M trimmed.

  • Marathon Capital Management's largest Q4 2019 buy was Chevron: 15,672 shares worth $1.89M.
  • Marathon Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.93M increase.
  • Marathon Capital Management's biggest Q4 2019 reduction was T. Rowe Price, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.69M.
  • Marathon Capital Management's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • Marathon Capital Management opened 41 new positions and closed 12 in Q4 2019.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.