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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
+7.14%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$3.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.3M
3
AL
Air Lease Corp
AL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$953K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.69M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
CALY
Callaway Golf Company
CALY
+$845K
4
CRCM
CARE.COM, INC.
CRCM
+$835K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$147M 55.37%
1,266,330
-57,500
-4% -$6.69M
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$3.6M 1.35%
172,205
-44,655
-21% -$835K
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.3M 1.24%
332,749
+36,225
+12% +$337K
GSK icon
4
GSK
GSK
$104B
$3.21M 1.21%
63,745
+270
+0.4% +$13.6K
PAY
5
DELISTED
Verifone Systems Inc
PAY
$3.17M 1.19%
138,935
+5,710
+4% +$126K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.11M 1.17%
31,537
-2,048
-6% -$198K
OIG
7
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.02M 1.14%
25,395
-2,676
-10% -$295K
CY
8
DELISTED
Cypress Semiconductor
CY
$2.99M 1.13%
191,905
-340
-0.2% -$5.61K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.95M 1.11%
24,319
-1,075
-4% -$134K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.9M 1.09%
68,769
+2,645
+4% +$104K
QCOM icon
11
Qualcomm
QCOM
$181B
$2.84M 1.07%
50,579
+14,411
+40% +$804K
DD icon
12
DuPont de Nemours
DD
$18.3B
$2.8M 1.06%
16,788
-394
-2% -$66K
AL
13
DELISTED
Air Lease Corp
AL
$2.66M 1%
63,385
+25,270
+66% +$1.1M
GLW icon
14
Corning
GLW
$133B
$2.64M 0.99%
95,969
+978
+1% +$27K
ABB
15
DELISTED
ABB Ltd
ABB
$2.56M 0.97%
117,792
-1,480
-1% -$34.3K
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
$2.55M 0.96%
398,525
-37,275
-9% -$194K
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
$2.51M 0.95%
248,627
+12,418
+5% +$118K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.48M 0.93%
197,873
-2,500
-1% -$33K
TSEM icon
19
Tower Semiconductor
TSEM
$26.5B
$2.47M 0.93%
112,215
-7,075
-6% -$180K
KN icon
20
Knowles
KN
$3.01B
$2.45M 0.92%
160,334
+6,350
+4% +$87.7K
QTNA
21
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.39M 0.9%
153,972
+5,672
+4% +$84.7K
BP icon
22
BP
BP
$108B
$2.32M 0.88%
54,070
-635
-1% -$26.7K
IBM icon
23
IBM
IBM
$200B
$2.24M 0.85%
16,806
+1,323
+9% +$185K
RLH
24
DELISTED
Red Lions Hotel Corporation
RLH
$2.15M 0.81%
184,575
+3,400
+2% +$36.1K
DMRC icon
25
Digimarc Corp
DMRC
$134M
$2.04M 0.77%
76,275
+1,750
+2% +$49.4K
1
2 3 4 5

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Marathon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Capital Management held 127 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q2 2018 filing shows 15 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was The Shyft Group: 80,470 shares worth $1.22M. The largest sale was T. Rowe Price, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2018 buy was The Shyft Group: 80,470 shares worth $1.22M.
  • Marathon Capital Management added most to Air Lease Corp in Q2 2018, an estimated $1.1M increase.
  • Marathon Capital Management's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Marathon Capital Management fully exited Paramount Global Class B in Q2 2018, selling an estimated $1.86M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $265M portfolio in Q2 2018.
  • Marathon Capital Management opened 15 new positions and closed 6 in Q2 2018.
  • Marathon Capital Management's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.