Marathon Capital Management — Q1 2019 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001213206

Total reported value

$445.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	53.51%	-1.46%	-0.42%
2	ENPH	Enphase Energy INC	Stock-Tech	1.86%	—	+1.76%
3	AAPL	Apple INC	Stock-Tech	1.82%	-0.07%	+141.64%
4	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.50%	-4.65%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.22%	-1.59%
6	GSK	GSK plc ADRhedged	Stock-Healthcare	1.33%	—	-1.44%
7	GLW	Corning INC	Stock-Tech	1.30%	-0.28%	-1.93%
8	DSKEUSD	Daseke INC	Stock-Other	1.29%	—	+43.79%
9	QCOM	Qualcomm INC	Stock-Tech	1.23%	-0.47%	-1.84%
10	DD	DuPont de Nemours, Inc.	Stock-Other	1.18%	—	+2.01%
11	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.13%	—	-3.35%
12	BP	Bp Plc-spons Adr	Stock-Energy	1.10%	—	+0.01%
13	URNM	Sprott Uranium Miners ETF	ETF-Other	1.06%	—	-1.49%
14	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.04%	—	-7.49%
15	AL	Air Lease CORP	Stock-Other	1.02%	—	+0.48%
16	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.94%	—	-0.58%
17	KN	Knowles CORP	Stock-Other	0.92%	—	-10.76%
18	CRCMGBP	Care.com INC	Stock-Other	0.90%	—	-19.58%
19	MET	Metlife INC	Stock-Financials	0.89%	-0.13%	+0.11%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	-0.34%	-1.41%
21	TRGP	Targa Resources CORP	Stock-Energy	0.87%	—	+100.24%
22	GLUU	Glu Mobile INC	Stock-Other	0.84%	—	-22.80%
23	KRNT	Kornit Digital Ltd.	Stock-Other	0.80%	—	-2.14%
24	MDC1USD	Mdc Holdings INC	Stock-Other	0.80%	—	+519.98%
25	CELG	Celgene CORP	Stock-Other	0.77%	—	-1.21%
26	CVA1EUR	Covanta Holding CORP	Stock-Other	0.76%	—	-4.38%
27	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	+350.24%
28	ORBC	Orbcomm INC	Stock-Other	0.64%	—	-7.24%
29	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.63%	—	-8.31%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-1.85%
31	HDSN	Hudson Technologies INC	Stock-Other	0.61%	—	-5.48%
32	RLH	Red Lion Hotels CORP	Stock-Other	0.57%	—	-1.70%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.57%	—	-0.92%
34	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.55%	—	+2.50%
35	USB	US Bancorp	Stock-Financials	0.54%	—	+3.61%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.50%	—	-2.28%
37	ENZB	Enzo Biochem INC	Stock-Other	0.44%	—	+8.99%
38	PSX	Phillips 66	Stock-Energy	0.44%	—	+2.19%
39	✓	Cui Global INC	Stock-Other	0.42%	—	-4.31%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.12%	-5.10%
41	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.39%	—	-2.54%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+1.11%	-1.04%
43	EFT	Techtarget	Stock-Other	0.38%	—	-1.84%
44	BCX	Blackrock Resources & Commod	Stock-Other	0.36%	—	-4.00%
45	✓	AquaVenture Holdings Ltd	Stock-Other	0.35%	—	-4.79%
46	✓	Spartan Motors	Stock-Other	0.34%	—	+11.05%
47	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.31%	—	+4.41%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.19%	+0.17%
49	TTI	Tetra Technologies INC	Stock-Other	0.31%	-0.53%	—
50	NBR	Nabors Industries Ltd.	Stock-Other	0.30%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+141.64%	Add
2	ENPH	Enphase Energy INC	+0.8%	+1.76%	Add
3	MDC1USD	Mdc Holdings INC	+0.7%	+519.98%	Add
4	DSKEUSD	Daseke INC	+0.6%	+43.79%	Add
5	WY	Weyerhaeuser Co	+0.6%	+350.24%	Add
6	TRGP	Targa Resources CORP	+0.5%	+100.24%	Add
7	HDSN	Hudson Technologies INC	+0.3%	-5.48%	Trim
8	CELG	Celgene CORP	+0.2%	-1.21%	Trim
9	BMY	Bristol-myers Squibb Co	+0.2%	+194.39%	Add
10	IBM	Intl Business Machines CORP	+0.1%	-1.41%	Trim
11	KRNT	Kornit Digital Ltd.	+0.1%	-2.14%	Trim
12	CVA1EUR	Covanta Holding CORP	+0.1%	-4.38%	Trim
13	KN	Knowles CORP	+0.1%	-10.76%	Trim
14	EFT	Techtarget	+0.1%	-1.84%	Trim
15	✓	Spartan Motors	+0.1%	+11.05%	Add
16	BP	Bp Plc-spons Adr	0%	+0.01%	Add
17	STX	Seagate Technology Holdings plc	0%	-2.28%	Trim
18	LSCC	Lattice Semiconductor CORP	0%	—	Unchanged
19	CYEUR	Cypress Semiconductor CORP	0%	-3.35%	Trim
20	AL	Air Lease CORP	0%	+0.48%	Add
21	OKE	Oneok INC	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	-1.04%	Trim
23	PSX	Phillips 66	0%	+2.19%	Add
24	PG	Procter & Gamble Co/the	—	-1.85%	Trim
25	MSFT	Microsoft CORP	0%	-4.65%	Trim
26	MGY	Magnolia Oil & Gas CORP - A	0%	+2.50%	Add
27	USB	US Bancorp	0%	+3.61%	Add
28	GSK	GSK plc ADRhedged	0%	-1.44%	Trim
29	GLW	Corning INC	0%	-1.93%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-1.59%	Trim
31	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-7.49%	Trim
32	ORBC	Orbcomm INC	-0.3%	-7.24%	Trim
33	CRCMGBP	Care.com INC	-0.3%	-19.58%	Trim
34	HLIT	Harmonic INC	-0.6%	-91.97%	Trim
35	TROW	T Rowe Price Group INC	-1.6%	-0.42%	Trim
36	✓	Quantenna Communications INC	—	EXIT	Sold out
37	LAND	Gladstone Land CORP	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	CALY	Callaway Golf Company	—	EXIT	Sold out
40	TTI	Tetra Technologies INC	—	NEW	New buy
41	NBR	Nabors Industries Ltd.	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	DMRC	Digimarc Corporation	—	NEW	New buy
44	KEYS	Keysight Technologies In	—	NEW	New buy
45	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	INWKEUR	Innerworkings INC	—	EXIT	Sold out