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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$256M
AUM Growth
+$18.5M
Cap. Flow
+$686K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.74%
Holding
109
New
24
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.14M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.79M
3
KRNT icon
Kornit Digital
KRNT
+$1.31M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.12M
5
STX icon
Seagate
STX
+$1.11M

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$6.84M
2
TROW icon
T. Rowe Price
TROW
+$3.69M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$798K

Sector Composition

Rank Sector Weight
1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.5B
$140M 54.66%
1,333,585
-37,865
-3% -$3.69M
HDSN
2
Hudson Technologies
HDSN
$265M
$4.79M 1.87%
789,350
+11,375
+1% +$69.2K
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.55M 1.78%
280,068
-49,367
-15% -$798K
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$4.5M 1.76%
249,684
-9,801
-4% -$172K
TSEM icon
5
Tower Semiconductor
TSEM
$26.9B
$4.5M 1.76%
131,915
-7,650
-5% -$254K
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.25M 1.66%
297,149
+17,249
+6% +$231K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$3.66M 1.43%
26,196
+1,339
+5% +$187K
OIG
8
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.31M 1.29%
30,123
-10,283
-25% -$1.2M
DD icon
9
DuPont de Nemours
DD
$18.1B
$3.26M 1.27%
18,067
-2,183
-11% -$393K
ABB
10
DELISTED
ABB Ltd
ABB
$3.23M 1.26%
120,462
-1,050
-0.9% -$27K
GLW icon
11
Corning
GLW
$136B
$2.97M 1.16%
92,966
-1,387
-1% -$43.7K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.94M 1.15%
34,346
+1,043
+3% +$85.6K
CY
13
DELISTED
Cypress Semiconductor
CY
$2.87M 1.12%
188,300
+1,450
+0.8% +$23K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2.68M 1.05%
200,048
+8,798
+5% +$116K
DMRC icon
15
Digimarc Corp
DMRC
$137M
$2.59M 1.01%
71,725
-175
-0.2% -$6.36K
VOD icon
16
Vodafone
VOD
$36B
$2.47M 0.96%
77,341
+250
+0.3% +$7.49K
GSK icon
17
GSK
GSK
$106B
$2.45M 0.96%
55,227
-281
-0.5% -$13K
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$2.36M 0.92%
231,573
+28,548
+14% +$302K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.35M 0.92%
36,740
+1,553
+4% +$94.2K
CELG
20
DELISTED
Celgene Corp
CELG
$2.22M 0.87%
21,295
+4,195
+25% +$473K
KN icon
21
Knowles
KN
$3.04B
$2.19M 0.85%
149,234
+35,033
+31% +$547K
CALY
22
Callaway Golf Company
CALY
$3.5B
$2.17M 0.85%
155,797
-2,450
-2% -$35.1K
ENZ
23
DELISTED
Enzo Biochem, Inc.
ENZ
$2.1M 0.82%
257,449
+5,224
+2% +$49.9K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$2.04M 0.8%
+115,100
New +$2.14M
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.03M 0.79%
34,449
+709
+2% +$40.8K
1
2 3 4 5

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Marathon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Capital Management held 109 positions worth $256M, up 7.8% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q4 2017 filing shows 24 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Verifone Systems Inc: 115,100 shares worth $2.04M. The largest sale was Planet Payment, Inc, an estimated $6.84M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Capital Management's largest Q4 2017 buy was Verifone Systems Inc: 115,100 shares worth $2.04M.
  • Marathon Capital Management added most to Seagate in Q4 2017, an estimated $1.11M increase.
  • Marathon Capital Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $3.69M.
  • Marathon Capital Management fully exited Planet Payment, Inc in Q4 2017, selling an estimated $6.84M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2017.
  • Marathon Capital Management opened 24 new positions and closed 4 in Q4 2017.
  • Marathon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $256M.

Based on Marathon Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.