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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
-16%
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
$201M
AUM Growth
-$56.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.59M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$773K
3
HLIT icon
Harmonic Inc
HLIT
+$418K
4
DD icon
DuPont de Nemours
DD
+$412K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$377K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.36M
3
OZK icon
Bank OZK
OZK
+$953K
4
GLUU
Glu Mobile Inc.
GLUU
+$849K
5
CALY
Callaway Golf Company
CALY
+$769K

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$111M 55.07%
1,201,671
-47,909
-4% -$4.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3M 1.49%
29,515
-1,033
-3% -$111K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$2.94M 1.46%
22,824
-1,021
-4% -$142K
QCOM icon
4
Qualcomm
QCOM
$181B
$2.79M 1.39%
49,106
+1,499
+3% +$91K
GSK icon
5
GSK
GSK
$104B
$2.77M 1.38%
58,073
-4,660
-7% -$229K
GLW icon
6
Corning
GLW
$133B
$2.7M 1.34%
89,442
-4,236
-5% -$135K
DD icon
7
DuPont de Nemours
DD
$18.3B
$2.61M 1.3%
19,268
+2,869
+17% +$412K
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
$2.45M 1.22%
127,050
-28,780
-18% -$523K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.44M 1.21%
194,498
-2,125
-1% -$25.2K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M 1.11%
61,059
-5,025
-8% -$201K
CY
11
DELISTED
Cypress Semiconductor
CY
$2.23M 1.1%
175,040
-29,640
-14% -$393K
ABB
12
DELISTED
ABB Ltd
ABB
$2.14M 1.06%
112,782
-3,885
-3% -$78.7K
BP icon
13
BP
BP
$108B
$2.14M 1.06%
58,152
+6,040
+12% +$241K
ENPH icon
14
Enphase Energy
ENPH
$5.48B
$2.09M 1.04%
442,700
+9,225
+2% +$46.8K
AL
15
DELISTED
Air Lease Corp
AL
$2M 0.99%
66,075
-5,180
-7% -$198K
MET icon
16
MetLife
MET
$60.5B
$1.93M 0.96%
46,955
-645
-1% -$27.7K
QTNA
17
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.89M 0.94%
132,000
-12,250
-8% -$194K
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$1.87M 0.93%
226,152
-18,275
-7% -$171K
GLUU
19
DELISTED
Glu Mobile Inc.
GLUU
$1.8M 0.89%
222,800
-119,350
-35% -$849K
KN icon
20
Knowles
KN
$3.01B
$1.74M 0.86%
130,659
-24,550
-16% -$360K
IBM icon
21
IBM
IBM
$200B
$1.6M 0.79%
14,713
-1,897
-11% -$228K
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.46M 0.72%
395,900
+70,351
+22% +$377K
KRNT icon
23
Kornit Digital
KRNT
$696M
$1.44M 0.72%
77,175
-8,000
-9% -$157K
AAPL icon
24
Apple
AAPL
$4.9T
$1.4M 0.69%
35,504
+4,648
+15% +$225K
CVA
25
DELISTED
Covanta Holding Corporation
CVA
$1.38M 0.68%
+102,805
New +$1.59M
1
2 3 4 5

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NAMP
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BI
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Marathon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Capital Management held 125 positions worth $201M, down 22% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management withdrew a net $13.5M in Q4 2018, closing 15 positions and reducing 53 holdings. Its most notable exit was Digimarc Corp, an estimated $2.36M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Covanta Holding Corporation worth $1.38M.

  • Marathon Capital Management's largest Q4 2018 buy was Covanta Holding Corporation: 102,805 shares worth $1.38M.
  • Marathon Capital Management added most to Harmonic Inc in Q4 2018, an estimated $418K increase.
  • Marathon Capital Management's biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $4.65M.
  • Marathon Capital Management fully exited Digimarc Corp in Q4 2018, selling an estimated $2.36M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $201M portfolio in Q4 2018.
  • Marathon Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Marathon Capital Management's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.