$201 Million is the total value of MARATHON CAPITAL MANAGEMENT's 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Bank Of America7.25%cnv pfd l | $513,000 | -3.2% | 410 | 0.0% | 0.26% | +24.4% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $472,000 | -7.8% | 13,524 | 0.0% | 0.23% | +18.2% | |
| SALT | Scorpio Bulkers Inc. | $406,000 | 0.0% | 16,125 | 0.0% | 0.20% | +28.7% | |
| LSXMA | Liberty Media Corp | $368,000 | -15.2% | 10,000 | 0.0% | 0.18% | +8.9% | |
| OKE | Oneok Inc New | $323,000 | -20.4% | 5,999 | 0.0% | 0.16% | +1.9% | |
| SANM | Sanmina Sci Corp New | $300,000 | -13.0% | 12,500 | 0.0% | 0.15% | +11.2% | |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $290,000 | -2.0% | 230 | 0.0% | 0.14% | +25.2% | |
| MDC | M D C Holding Inc | $278,000 | -4.8% | 9,900 | 0.0% | 0.14% | +22.1% | |
| COP | Conocophillips | $271,000 | -19.6% | 4,358 | 0.0% | 0.14% | +3.1% | |
| AMBA | Ambarella Inc | $244,000 | -9.6% | 7,000 | 0.0% | 0.12% | +15.2% | |
| IMMR | Immersion Corp | $224,000 | -15.2% | 25,000 | 0.0% | 0.11% | +8.8% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $203,000 | +4.1% | 35,000 | 0.0% | 0.10% | +32.9% | |
| PM | Philip Morris Intl Inc | $200,000 | -18.0% | 3,002 | 0.0% | 0.10% | +4.2% | |
| LSCC | Lattice Semiconductor Cp | $138,000 | -13.8% | 20,000 | 0.0% | 0.07% | +9.7% | |
| GOLD | Barrick Gold Corp | $135,000 | +22.7% | 10,000 | 0.0% | 0.07% | +55.8% | |
| MESA | Mesa Air Group Inc | $115,000 | -44.4% | 15,000 | 0.0% | 0.06% | -28.8% | |
| XONE | Exone Company | $66,000 | -29.8% | 10,000 | 0.0% | 0.03% | -8.3% | |
| PLUG | Plug Power Inc | $49,000 | -35.5% | 40,000 | 0.0% | 0.02% | -17.2% | |
| CHKE | Cherokee Inc | $45,000 | -31.8% | 90,000 | 0.0% | 0.02% | -15.4% | |
| IDN | Intelli Check Inc | $41,000 | -14.6% | 19,250 | 0.0% | 0.02% | +5.3% | |
| HL | Hecla Mining Company | $29,000 | -14.7% | 12,500 | 0.0% | 0.01% | +7.7% | |
| WYY | Widepoint Corp | $20,000 | -13.0% | 50,000 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.