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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
+27.73%
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
$339M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.24M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.89M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$1.89M |
| 4 |
IBM
IBM
|
+$1.83M |
| 5 |
Conduent
CNDT
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$3.46M |
| 2 |
T. Rowe Price
TROW
|
+$2.89M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.36M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$735K |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.8% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$384B
| $129K | 0.04% |
2,404
+201
| +9% | +$9.01K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $101K | 0.03% |
15,200
+250
| +2% | +$1.34K |
|
|
XONE
153
DELISTED
The ExOne Company
XONE
| $94K | 0.03% |
10,000
| – | – |
|
154
Hecla Mining
HL
$11.3B
| $81K | 0.02% |
12,500
| – | – |
|
155
Aqua Metals
AQMS
$10.2M
| $52K | 0.02% |
88
-12
| -12% | -$2.97K |
|
|
OGI
156
Organigram Holdings
OGI
$139M
| $33K | 0.01% |
+6,250
| New | +$32.1K |
|
|
BIOL
157
DELISTED
Biolase, Inc.
BIOL
| $20K | 0.01% |
20
+4
| +25% | +$3.05K |
|
|
CFMS
158
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6K | ﹤0.01% |
400
| – | – |
|
|
159
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-914
| Closed | -$1.36M |
|
160
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-3,825
| Closed | -$214K |
|
161
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| – | – |
-3,600
| Closed | -$161K |
|
|
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-548
| Closed | -$735K |
|
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Marathon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
- Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
- Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
- Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
- Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
- Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
- Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.
Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.