$265 Million is the total value of MARATHON CAPITAL MANAGEMENT's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $147,008,000 | +2.9% | 1,266,330 | -4.3% | 55.37% | -1.1% |
| CRCM | Sell | Care Com Inc | $3,595,000 | +1.9% | 172,205 | -20.6% | 1.35% | -2.0% |
| MSFT | Sell | Microsoft Corp | $3,109,000 | +1.4% | 31,537 | -6.1% | 1.17% | -2.5% |
| CUI | Sell | CUI Global Inc New | $3,016,000 | +3.3% | 1,015,803 | -9.5% | 1.14% | -0.7% |
| CY | Sell | Cypress Semiconductr | $2,989,000 | -8.3% | 191,905 | -0.2% | 1.13% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $2,950,000 | -9.3% | 24,319 | -4.2% | 1.11% | -12.9% |
| DWDP | Sell | Dowdupont Inc | $2,802,000 | +1.1% | 42,515 | -2.3% | 1.06% | -2.9% |
| ABB | Sell | ABB Limitedsponsored adr | $2,564,000 | -9.4% | 117,792 | -1.2% | 0.97% | -12.9% |
| GLUU | Sell | Glu Mobile Inc | $2,554,000 | +55.5% | 398,525 | -8.6% | 0.96% | +49.6% |
| CEF | Sell | Sprott Physical Gold & Silver Trust Unitcl a | $2,479,000 | -6.4% | 197,873 | -1.2% | 0.93% | -9.9% |
| TSEM | Sell | Tower Semiconductor Newf | $2,469,000 | -23.1% | 112,215 | -5.9% | 0.93% | -26.1% |
| ELY | Sell | Callaway Golf | $2,027,000 | -19.0% | 106,894 | -30.2% | 0.76% | -22.2% |
| INWK | Sell | Innerworking Inc | $1,852,000 | -4.8% | 213,224 | -0.8% | 0.70% | -8.4% |
| CVA | Sell | Covanta Holding Corp | $1,843,000 | +13.3% | 111,750 | -0.4% | 0.69% | +8.9% |
| OZRK | Sell | Bank Of The Ozarks | $1,722,000 | -8.1% | 38,242 | -1.5% | 0.65% | -11.6% |
| CELG | Sell | Celgene Corp | $1,622,000 | -15.1% | 20,430 | -4.6% | 0.61% | -18.4% |
| LAND | Sell | Gladstone Land Corp | $1,574,000 | +3.1% | 124,284 | -1.7% | 0.59% | -0.8% |
| AAPL | Sell | Apple Computer Inc | $1,458,000 | +10.0% | 7,879 | -0.3% | 0.55% | +5.6% |
| STX | Sell | Seagate Technology | $1,420,000 | -5.0% | 25,163 | -1.5% | 0.54% | -8.7% |
| AEG | Sell | Aegon Nv Ord Reg Amerny registry sh | $1,306,000 | -12.8% | 220,725 | -0.2% | 0.49% | -16.2% |
| PG | Sell | Procter & Gamble Co | $1,112,000 | -1.9% | 14,257 | -0.3% | 0.42% | -5.6% |
| PSX | Sell | Phillips | $1,084,000 | +16.4% | 9,657 | -0.6% | 0.41% | +11.8% |
| AMZN | Sell | Amazon Com Inc | $984,000 | +15.6% | 579 | -1.5% | 0.37% | +11.4% |
| MRK | Sell | Merck & Co Inc | $747,000 | +11.2% | 12,317 | -0.2% | 0.28% | +6.8% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $718,000 | -4.4% | 644 | -11.5% | 0.27% | -8.2% |
| NUAN | Sell | Nuance Communications | $661,000 | -31.9% | 47,625 | -22.8% | 0.25% | -34.5% |
| XOM | Sell | Exxon Mobil Corporation | $606,000 | +3.9% | 7,337 | -6.3% | 0.23% | 0.0% |
| UA | Sell | Under Armour Inccl c | $547,000 | +43.6% | 25,980 | -2.3% | 0.21% | +38.3% |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $545,000 | -3.9% | 436 | -0.9% | 0.20% | -7.7% |
| WY | Sell | Weyerhaeuser Co | $526,000 | -4.0% | 14,448 | -7.9% | 0.20% | -7.9% |
| HON | Sell | Honeywell International | $518,000 | -1.1% | 3,601 | -0.8% | 0.20% | -4.9% |
| ALL | Sell | Allstate Corporation | $484,000 | -6.2% | 5,307 | -2.7% | 0.18% | -9.9% |
| KO | Sell | Coca Cola Company | $465,000 | -0.4% | 10,609 | -1.5% | 0.18% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $450,000 | -7.6% | 2,415 | -1.2% | 0.17% | -11.5% |
| PFE | Sell | Pfizer Incorporated | $396,000 | -5.5% | 10,916 | -7.6% | 0.15% | -9.1% |
| IMMR | Sell | Immersion Corp | $386,000 | +7.8% | 25,000 | -16.7% | 0.14% | +3.6% |
| ABMD | Sell | Abiomed Inc | $367,000 | +26.6% | 899 | -10.1% | 0.14% | +21.1% |
| CPE | Sell | Callon Petroleum Co | $357,000 | -41.0% | 33,250 | -27.3% | 0.13% | -43.5% |
| ATVI | Sell | Activision Blizzard Inc | $333,000 | +9.9% | 4,367 | -3.0% | 0.12% | +5.0% |
| LOW | Sell | Lowes Companies Inc | $324,000 | +8.4% | 3,391 | -0.7% | 0.12% | +4.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $322,000 | -12.7% | 5,824 | -0.4% | 0.12% | -16.6% |
| DUK | Sell | Duke Energy Corporation | $276,000 | -4.8% | 3,496 | -6.7% | 0.10% | -8.8% |
| PEP | Sell | Pepsico Incorporated | $274,000 | -11.3% | 2,525 | -10.8% | 0.10% | -14.9% |
| CMCSA | Sell | Comcast Corp Class Acl a | $248,000 | -32.2% | 7,570 | -29.4% | 0.09% | -35.0% |
| PM | Sell | Philip Morris Intl Inc | $242,000 | -29.0% | 3,002 | -12.5% | 0.09% | -32.1% |
| NSC | Sell | Norfolk Southern Corp | $236,000 | -9.6% | 1,567 | -18.7% | 0.09% | -12.7% |
| PRU | Sell | Prudential Financial Inc | $230,000 | -10.5% | 2,462 | -1.1% | 0.09% | -13.9% |
| MS | Sell | Morgan Stanley | $215,000 | -30.6% | 4,550 | -21.0% | 0.08% | -33.1% |
| UTX | Sell | United Technologies Corp | $201,000 | -23.0% | 1,611 | -22.4% | 0.08% | -25.5% |
| CERS | Sell | Cerus Corp | $200,000 | +18.3% | 30,000 | -3.2% | 0.08% | +13.6% |
| SSW | Sell | Seaspan Corp | $132,000 | +46.7% | 13,000 | -3.7% | 0.05% | +42.9% |
| CYTX | Exit | Cytori Therapeutics New | $0 | – | -11,335 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,742 | -100.0% | -0.09% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,500 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,645 | -100.0% | -0.09% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,434 | -100.0% | -0.10% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -6,111 | -100.0% | -0.18% | – |
| CBS | Exit | C B S Corporationcl b | $0 | – | -36,236 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.