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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
-0.49%
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
$258M
AUM Growth
-$7.38M
Cap. Flow
-$2.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.46M
2
TTGT icon
TechTarget
TTGT
+$1.42M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.17M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
CVA
Covanta Holding Corporation
CVA
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

Sector Composition

Rank Sector Weight
1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$136M 52.86%
1,249,580
-16,750
-1% -$1.94M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.49M 1.35%
30,548
-989
-3% -$107K
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$3.44M 1.33%
155,830
-16,375
-10% -$328K
QCOM icon
4
Qualcomm
QCOM
$181B
$3.43M 1.33%
47,607
-2,972
-6% -$196K
GLW icon
5
Corning
GLW
$133B
$3.31M 1.28%
93,678
-2,291
-2% -$74.4K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.29M 1.28%
23,845
-474
-2% -$63K
AL
7
DELISTED
Air Lease Corp
AL
$3.27M 1.27%
71,255
+7,870
+12% +$351K
GSK icon
8
GSK
GSK
$104B
$3.15M 1.22%
62,733
-1,012
-2% -$51.4K
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.05M 1.18%
66,084
-2,685
-4% -$123K
CY
10
DELISTED
Cypress Semiconductor
CY
$2.96M 1.15%
204,680
+12,775
+7% +$210K
ABB
11
DELISTED
ABB Ltd
ABB
$2.76M 1.07%
116,667
-1,125
-1% -$25.8K
DD icon
12
DuPont de Nemours
DD
$18.3B
$2.67M 1.03%
16,399
-389
-2% -$66.9K
QTNA
13
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.66M 1.03%
144,250
-9,722
-6% -$165K
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
$2.65M 1.03%
244,427
-4,200
-2% -$44.4K
DSKE
15
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.61M 1.01%
325,549
-7,200
-2% -$64.4K
KN icon
16
Knowles
KN
$3.01B
$2.58M 1%
155,209
-5,125
-3% -$86.3K
GLUU
17
DELISTED
Glu Mobile Inc.
GLUU
$2.55M 0.99%
342,150
-56,375
-14% -$380K
CALY
18
Callaway Golf Company
CALY
$3.48B
$2.47M 0.96%
101,545
-5,349
-5% -$115K
IBM icon
19
IBM
IBM
$200B
$2.4M 0.93%
16,610
-196
-1% -$27.4K
DMRC icon
20
Digimarc Corp
DMRC
$134M
$2.36M 0.91%
74,930
-1,345
-2% -$39.5K
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
$2.3M 0.89%
183,950
-625
-0.3% -$7.98K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.3M 0.89%
196,623
-1,250
-0.6% -$15K
BP icon
23
BP
BP
$108B
$2.29M 0.89%
52,112
-1,958
-4% -$81.9K
TSEM icon
24
Tower Semiconductor
TSEM
$26.5B
$2.26M 0.88%
103,865
-8,350
-7% -$178K
MET icon
25
MetLife
MET
$60.5B
$2.22M 0.86%
47,600
+7,235
+18% +$331K
1
2 3 4 5

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Marathon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Capital Management held 134 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Capital Management's Q3 2018 filing shows 14 new, 12 increased, 63 reduced and 15 closed positions. Its largest new stake was FedEx: 6,010 shares worth $1.45M. The largest sale was Verifone Systems Inc, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2018 buy was FedEx: 6,010 shares worth $1.45M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2018, an estimated $1M increase.
  • Marathon Capital Management's biggest Q3 2018 reduction was T. Rowe Price, cutting an estimated $1.94M.
  • Marathon Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $3.17M.
  • Marathon Capital Management's ten largest holdings make up 64% of its $258M portfolio in Q3 2018.
  • Marathon Capital Management opened 14 new positions and closed 15 in Q3 2018.
  • Marathon Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.