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
CSCO icon
126
Cisco
CSCO
$429B
– –
-4,618
Closed -$221K
DMRC icon
127
Digimarc Corp
DMRC
$111M
– –
-8,735
Closed -$293K
FANG icon
128
Diamondback Energy
FANG
$54.2B
– –
-4,400
Closed -$408K
FSLR icon
129
First Solar
FSLR
$20.8B
– –
-3,750
Closed -$209K
FTEK icon
130
Fuel Tech
FTEK
$54M
– –
-10,000
Closed -$9K
IMMR icon
131
Immersion
IMMR
$240M
– –
-20,000
Closed -$148K
LVS icon
132
Las Vegas Sands
LVS
$25.9B
– –
-3,400
Closed -$234K
MLM icon
133
Martin Marietta Materials
MLM
$34.9B
– –
-965
Closed -$269K
MRSH
134
Marsh
MRSH
$83.2B
– –
-2,247
Closed -$250K
NSC icon
135
Norfolk Southern
NSC
$71B
– –
-1,353
Closed -$262K
OKE icon
136
Oneok
OKE
$59.6B
– –
-5,450
Closed -$412K
ORCL icon
137
Oracle
ORCL
$442B
– –
-3,936
Closed -$208K
PRU icon
138
Prudential Financial
PRU
$40.6B
– –
-2,180
Closed -$204K
RGLD icon
139
Royal Gold
RGLD
$21.3B
– –
-2,000
Closed -$244K
RTX icon
140
RTX Corp
RTX
$259B
– –
-2,725
Closed -$256K
TGT icon
141
Target
TGT
$71.5B
– –
-1,935
Closed -$248K
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-8,771
Closed -$219K
YETI icon
143
Yeti Holdings
YETI
$3.11B
– –
-31,550
Closed -$1.1M
ENZ
144
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-33,480
Closed -$88K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$135K
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,135
Closed -$448K
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,305
Closed -$290K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,750
Closed -$1.53M
KSU
149
DELISTED
Kansas City Southern
KSU
– –
-1,627
Closed -$249K
WAAS
150
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-100,370
Closed -$2.72M
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.