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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
-1.17%
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
$255M
AUM Growth
-$757K
Cap. Flow
+$5.61M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.14M
2
RLH
Red Lions Hotel Corporation
RLH
+$1.85M
3
AL
Air Lease Corp
AL
+$1.75M
4
MET icon
MetLife
MET
+$1.67M
5
IBM icon
IBM
IBM
+$1.54M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.55M
2
HBI
Hanesbrands
HBI
+$1.68M
3
TROW icon
T. Rowe Price
TROW
+$1.09M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$143M 56%
1,323,830
-9,755
-0.7% -$1.09M
HDSN
2
Hudson Technologies
HDSN
$266M
$3.85M 1.51%
778,825
-10,525
-1% -$62K
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$3.53M 1.38%
216,860
-32,824
-13% -$601K
CY
4
DELISTED
Cypress Semiconductor
CY
$3.26M 1.28%
192,245
+3,945
+2% +$67.6K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.25M 1.27%
25,394
-802
-3% -$108K
TSEM icon
6
Tower Semiconductor
TSEM
$29.4B
$3.21M 1.26%
119,290
-12,625
-10% -$402K
GSK icon
7
GSK
GSK
$102B
$3.1M 1.21%
63,475
+8,248
+15% +$384K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.06M 1.2%
33,585
-761
-2% -$69.6K
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.92M 1.14%
28,071
-2,052
-7% -$227K
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.9M 1.14%
296,524
-625
-0.2% -$7.46K
ABB
11
DELISTED
ABB Ltd
ABB
$2.83M 1.11%
119,272
-1,190
-1% -$30.6K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.77M 1.09%
17,182
-885
-5% -$160K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.65M 1.04%
200,373
+325
+0.2% +$4.34K
GLW icon
14
Corning
GLW
$134B
$2.65M 1.04%
94,991
+2,025
+2% +$62.4K
CALY
15
Callaway Golf Company
CALY
$3.22B
$2.5M 0.98%
153,048
-2,749
-2% -$41.8K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.44M 0.96%
66,124
+39,655
+150% +$2.14M
IBM icon
17
IBM
IBM
$194B
$2.27M 0.89%
15,483
+10,181
+192% +$1.54M
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$2.21M 0.87%
236,209
+4,636
+2% +$49.2K
VOD icon
19
Vodafone
VOD
$35.1B
$2.15M 0.84%
77,316
-25
-0% -$745
BP icon
20
BP
BP
$113B
$2.06M 0.81%
54,705
+35,002
+178% +$1.32M
PAY
21
DELISTED
Verifone Systems Inc
PAY
$2.05M 0.8%
133,225
+18,125
+16% +$316K
QTNA
22
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.03M 0.8%
148,300
+66,300
+81% +$921K
QCOM icon
23
Qualcomm
QCOM
$180B
$2M 0.79%
36,168
-572
-2% -$36.4K
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
$1.95M 0.76%
214,974
+30,100
+16% +$285K
KN icon
25
Knowles
KN
$3.32B
$1.94M 0.76%
153,984
+4,750
+3% +$69.2K
1
2 3 4 5

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LI
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SAS
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BFIC
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BPIA
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FSA
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WWMSC
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TAM
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CH
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Marathon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Capital Management held 123 positions worth $255M, down 0.3% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management's Q1 2018 filing shows 18 new, 49 increased, 30 reduced and 11 closed positions. Its largest new stake was Red Lions Hotel Corporation: 181,175 shares worth $1.77M. The largest sale was Silver Spring Networks, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2018 buy was Red Lions Hotel Corporation: 181,175 shares worth $1.77M.
  • Marathon Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $2.14M increase.
  • Marathon Capital Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.09M.
  • Marathon Capital Management fully exited Silver Spring Networks, Inc. in Q1 2018, selling an estimated $4.55M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q1 2018.
  • Marathon Capital Management opened 18 new positions and closed 11 in Q1 2018.
  • Marathon Capital Management's portfolio value fell 0.3% quarter-over-quarter to $255M.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.