$224 Million is the total value of MARATHON CAPITAL MANAGEMENT's 110 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Sell | T Rowe Price Group Inc | $119,810,000 | +8.0% | 1,196,671 | -0.4% | 53.51% | -2.8% |
ENPH | Buy | Enphase Energy Inc | $4,157,000 | +98.6% | 450,475 | +1.8% | 1.86% | +78.7% |
AAPL | Buy | Apple Computer Inc | $4,074,000 | +191.0% | 21,448 | +141.6% | 1.82% | +161.9% |
MSFT | Sell | Microsoft Corp | $3,319,000 | +10.7% | 28,142 | -4.7% | 1.48% | -0.4% |
JNJ | Sell | Johnson & Johnson | $3,139,000 | +6.6% | 22,461 | -1.6% | 1.40% | -4.1% |
GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $2,989,000 | +7.8% | 71,547 | -1.4% | 1.34% | -3.0% |
GLW | Sell | Corning Inc | $2,903,000 | +7.4% | 87,717 | -1.9% | 1.30% | -3.3% |
DSKE | Buy | Daseke Inc | $2,897,000 | +99.0% | 569,250 | +43.8% | 1.29% | +79.0% |
QCOM | Sell | Qualcomm Inc | $2,748,000 | -1.6% | 48,201 | -1.8% | 1.23% | -11.5% |
DWDP | Buy | Dowdupont Inc | $2,653,000 | +1.7% | 49,777 | +2.0% | 1.18% | -8.5% |
CY | Sell | Cypress Semiconductr | $2,524,000 | +13.4% | 169,180 | -3.3% | 1.13% | +2.0% |
BP | Buy | BP Plc Adrsponsored adr | $2,464,000 | +15.3% | 56,368 | +0.0% | 1.10% | +3.7% |
CEF | Sell | Sprott Physical Gold & Silver Trust Unitcl a | $2,375,000 | -2.6% | 191,598 | -1.5% | 1.06% | -12.4% |
MIC | Sell | Macquarie Infrastructur | $2,328,000 | +4.3% | 56,484 | -7.5% | 1.04% | -6.1% |
AL | Buy | Air Leasecl a | $2,280,000 | +14.2% | 66,390 | +0.5% | 1.02% | +2.7% |
ABB | Sell | ABB Limitedsponsored adr | $2,115,000 | -1.3% | 112,132 | -0.6% | 0.94% | -11.2% |
KN | Sell | Knowles Corporation | $2,055,000 | +18.2% | 116,599 | -10.8% | 0.92% | +6.4% |
CRCM | Sell | Care Com Inc | $2,018,000 | -17.7% | 102,175 | -19.6% | 0.90% | -26.0% |
MET | Buy | Metlife Inc | $2,001,000 | +3.8% | 47,005 | +0.1% | 0.89% | -6.6% |
IBM | Sell | Intl Business Machines | $1,956,000 | +22.4% | 13,868 | -1.4% | 0.87% | +10.2% |
TRGP | Buy | Targa Resources Corp | $1,939,000 | +131.1% | 46,685 | +100.2% | 0.87% | +108.2% |
GLUU | Sell | Glu Mobile Inc | $1,881,000 | +4.7% | 172,000 | -22.8% | 0.84% | -5.8% |
KRNT | Sell | Kornit Digital Ltd. | $1,797,000 | +24.4% | 75,525 | -2.1% | 0.80% | +12.0% |
MDC | Buy | M D C Holding Inc | $1,783,000 | +541.4% | 61,378 | +520.0% | 0.80% | +476.8% |
CELG | Sell | Celgene Corp | $1,727,000 | +45.4% | 18,315 | -1.2% | 0.77% | +30.7% |
CVA | Sell | Covanta Holding Corp | $1,701,000 | +23.4% | 98,305 | -4.4% | 0.76% | +11.1% |
WY | Buy | Weyerhaeuser Co | $1,577,000 | +443.8% | 59,873 | +350.2% | 0.70% | +388.9% |
ORBC | Sell | Orbcomm Inc | $1,422,000 | -23.9% | 209,777 | -7.2% | 0.64% | -31.5% |
TSEM | Sell | Tower Semiconductor Newf | $1,404,000 | +3.0% | 84,825 | -8.3% | 0.63% | -7.4% |
PG | Sell | Procter & Gamble Co | $1,379,000 | +11.1% | 13,260 | -1.9% | 0.62% | 0.0% |
HDSN | Sell | Hudson Technologies Inc | $1,373,000 | +104.9% | 711,775 | -5.5% | 0.61% | +84.1% |
RLH | Sell | Red Lion Hotels Corp | $1,285,000 | -3.2% | 159,090 | -1.7% | 0.57% | -12.9% |
VOD | Sell | Vodafone Group Plc Adrsponsored adr | $1,274,000 | -6.6% | 70,116 | -0.9% | 0.57% | -16.0% |
MGY | Buy | Magnolia Oil & Gas Corpcl a | $1,230,000 | +9.7% | 102,515 | +2.5% | 0.55% | -1.3% |
USB | Buy | U.S. Bancorp | $1,211,000 | +9.2% | 25,145 | +3.6% | 0.54% | -1.6% |
STX | Sell | Seagate Technology | $1,128,000 | +21.3% | 23,563 | -2.3% | 0.50% | +9.1% |
ENZ | Buy | Enzo Biochem Inc | $987,000 | +6.9% | 361,896 | +9.0% | 0.44% | -3.7% |
PSX | Buy | Phillips | $977,000 | +12.9% | 10,267 | +2.2% | 0.44% | +1.6% |
CUI | Sell | CUI Global Inc New | $942,000 | -8.3% | 799,103 | -4.3% | 0.42% | -17.5% |
MRK | Sell | Merck & Co Inc | $896,000 | +3.3% | 10,778 | -5.1% | 0.40% | -7.0% |
AEG | Sell | Aegon Nv Ord Reg Amer | $871,000 | +0.3% | 182,025 | -2.5% | 0.39% | -9.7% |
TTGT | Sell | Techtarget Inc | $848,000 | +30.9% | 52,125 | -1.8% | 0.38% | +17.7% |
AMZN | Sell | Amazon Com Inc | $849,000 | +17.4% | 477 | -1.0% | 0.38% | +5.6% |
BCX | Sell | Blackrock Resources & | $808,000 | +11.1% | 98,909 | -4.0% | 0.36% | 0.0% |
WAAS | Sell | Aquaventure Hldgs Ld | $788,000 | -2.5% | 40,750 | -4.8% | 0.35% | -12.2% |
SPAR | Buy | Spartan Motors Inc | $752,000 | +35.7% | 85,200 | +11.0% | 0.34% | +22.2% |
GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $702,000 | +13.4% | 599 | +0.2% | 0.31% | +2.3% |
BECN | Buy | Beacon Roofing Supply | $704,000 | +5.9% | 21,915 | +4.4% | 0.31% | -4.8% |
TTI | New | Tetra Technologies | $697,000 | – | 297,950 | +100.0% | 0.31% | – |
NBR | New | Nabors Industries Ltd | $674,000 | – | 196,000 | +100.0% | 0.30% | – |
BMY | Buy | Bristol-Myers Squibb Co | $663,000 | +170.6% | 13,907 | +194.4% | 0.30% | +142.6% |
TCX | Sell | Tucows Inc | $618,000 | +12.8% | 7,625 | -16.4% | 0.28% | +1.5% |
SLB | New | Schlumberger Ltd | $612,000 | – | 14,060 | +100.0% | 0.27% | – |
XOM | Sell | Exxon Mobil Corporation | $565,000 | +17.7% | 6,997 | -0.7% | 0.25% | +5.9% |
BK | Bank Of New York Co Inc | $556,000 | +7.1% | 11,040 | 0.0% | 0.25% | -3.9% | |
HON | Honeywell International | $542,000 | +20.2% | 3,416 | 0.0% | 0.24% | +8.0% | |
BACPRL | Sell | Bank Of America7.25%cnv pfd l | $527,000 | +2.7% | 405 | -1.2% | 0.24% | -7.8% |
DWX | Spdr S & P Intl Dividends&p intl etf | $514,000 | +8.9% | 13,524 | 0.0% | 0.23% | -1.7% | |
KO | Coca Cola Company | $475,000 | -1.0% | 10,139 | 0.0% | 0.21% | -10.9% | |
ALL | Allstate Corporation | $473,000 | +14.0% | 5,029 | 0.0% | 0.21% | +2.4% | |
MPC | Buy | Marathon Pete Corp | $462,000 | +15.2% | 7,726 | +13.6% | 0.21% | +3.5% |
PFE | Buy | Pfizer Incorporated | $459,000 | -2.5% | 10,828 | +0.2% | 0.20% | -12.4% |
BRKB | Berkshire Hathaway Cl Bcl b new | $454,000 | -1.5% | 2,260 | 0.0% | 0.20% | -11.4% | |
OKE | Oneok Inc New | $418,000 | +29.4% | 5,999 | 0.0% | 0.19% | +16.9% | |
SALT | Scorpio Bulkers Inc. | $407,000 | +0.2% | 16,125 | 0.0% | 0.18% | -9.9% | |
NUAN | Sell | Nuance Communications | $393,000 | +22.4% | 23,225 | -4.3% | 0.18% | +10.7% |
LSXMA | Liberty Media Corp | $381,000 | +3.5% | 10,000 | 0.0% | 0.17% | -7.1% | |
ENB | Enbridge Inc | $376,000 | +16.8% | 10,376 | 0.0% | 0.17% | +5.0% | |
SANM | Sanmina Sci Corp New | $360,000 | +20.0% | 12,500 | 0.0% | 0.16% | +8.1% | |
LOW | Lowes Companies Inc | $342,000 | +18.8% | 3,126 | 0.0% | 0.15% | +7.0% | |
GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $337,000 | +13.1% | 287 | +0.3% | 0.15% | +2.0% |
SBUX | Buy | Starbucks Corp | $329,000 | +16.3% | 4,433 | +0.7% | 0.15% | +5.0% |
MCD | Mc Donalds Corp | $326,000 | +7.2% | 1,717 | 0.0% | 0.15% | -3.3% | |
PEP | Pepsico Incorporated | $314,000 | +11.0% | 2,567 | 0.0% | 0.14% | 0.0% | |
DUK | Duke Energy Corporation | $308,000 | +4.4% | 3,429 | 0.0% | 0.14% | -5.5% | |
AMBA | Ambarella Inc | $302,000 | +23.8% | 7,000 | 0.0% | 0.14% | +11.6% | |
WFCPRL | Wells Fargo Lperp pfd cnv a | $297,000 | +2.4% | 230 | 0.0% | 0.13% | -7.6% | |
COP | Conocophillips | $290,000 | +7.0% | 4,358 | 0.0% | 0.13% | -3.7% | |
CPE | Buy | Callon Petroleum Co | $272,000 | +17.2% | 36,125 | +0.7% | 0.12% | +5.2% |
CMCSA | Comcast Corp Class Acl a | $266,000 | +17.7% | 6,658 | 0.0% | 0.12% | +6.2% | |
DMRC | New | Digimarc Corp New | $264,000 | – | 8,435 | +100.0% | 0.12% | – |
NSC | Norfolk Southern Corp | $262,000 | +24.8% | 1,405 | 0.0% | 0.12% | +12.5% | |
ABT | Sell | Abbott Laboratories | $253,000 | +8.1% | 3,171 | -2.0% | 0.11% | -2.6% |
PM | Sell | Philip Morris Intl Inc | $246,000 | +23.0% | 2,787 | -7.2% | 0.11% | +11.1% |
EBIX | Ebix Inc | $246,000 | +16.0% | 5,000 | 0.0% | 0.11% | +4.8% | |
LSCC | Lattice Semiconductor Cp | $238,000 | +72.5% | 20,000 | 0.0% | 0.11% | +55.9% | |
KEYS | New | Keysight Technologies | $225,000 | – | 2,585 | +100.0% | 0.10% | – |
ABMD | Abiomed Inc | $222,000 | -12.3% | 780 | 0.0% | 0.10% | -21.4% | |
MMC | New | Marsh & Mc Lennan Co Inc | $214,000 | – | 2,282 | +100.0% | 0.10% | – |
IMMR | Immersion Corp | $210,000 | -6.2% | 25,000 | 0.0% | 0.09% | -15.3% | |
DIS | New | Disney Walt Hldg Co | $208,000 | – | 1,876 | +100.0% | 0.09% | – |
PRU | New | Prudential Financial Inc | $209,000 | – | 2,283 | +100.0% | 0.09% | – |
MU | New | Micron Technology Inc | $206,000 | – | 5,000 | +100.0% | 0.09% | – |
ABBV | Abbvie Inc | $202,000 | -12.6% | 2,516 | 0.0% | 0.09% | -21.7% | |
NOK | Nokia Corp Spon Adrsponsored adr | $200,000 | -1.5% | 35,000 | 0.0% | 0.09% | -11.9% | |
WPRT | Buy | Westport Innovations New | $192,000 | +16.4% | 124,500 | +0.2% | 0.09% | +4.9% |
CERS | Cerus Corp | $186,000 | +22.4% | 30,000 | 0.0% | 0.08% | +10.7% | |
FLXN | Flexion Therapeutics | $146,000 | +9.8% | 11,750 | 0.0% | 0.06% | -1.5% | |
GOLD | Barrick Gold Corp | $137,000 | +1.5% | 10,000 | 0.0% | 0.06% | -9.0% | |
MESA | Mesa Air Group Inc | $125,000 | +8.7% | 15,000 | 0.0% | 0.06% | -1.8% | |
HLIT | Sell | Harmonic Inc | $121,000 | -90.8% | 22,375 | -92.0% | 0.05% | -91.7% |
XONE | Exone Company | $84,000 | +27.3% | 10,000 | 0.0% | 0.04% | +15.2% | |
BIOS | Buy | Bioscrip Inc. | $85,000 | -42.2% | 42,995 | +4.2% | 0.04% | -47.9% |
BCRHF | Sell | Blue Cap Reinsurance | $73,000 | +19.7% | 10,885 | -2.2% | 0.03% | +10.0% |
CHKE | Cherokee Inc | $63,000 | +40.0% | 90,000 | 0.0% | 0.03% | +27.3% | |
CFMS | Sell | Conformis Inc | $63,000 | +687.5% | 22,000 | -8.3% | 0.03% | +600.0% |
FTRCQ | Sell | Frontier Communications | $61,000 | -18.7% | 30,988 | -2.6% | 0.03% | -27.0% |
IDN | Sell | Intelli Check Inc | $59,000 | +43.9% | 16,800 | -12.7% | 0.03% | +30.0% |
HL | Hecla Mining Company | $28,000 | -3.4% | 12,500 | 0.0% | 0.01% | -7.1% | |
WYY | Widepoint Corp | $22,000 | +10.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
ESNC | Exit | Ensync Incorporated | $0 | – | -25,000 | -100.0% | -0.00% | – |
GSL | Exit | Global Ship Lease | $0 | – | -10,000 | -100.0% | -0.00% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -40,000 | -100.0% | -0.02% | – |
INWK | Exit | Innerworking Inc | $0 | – | -45,900 | -100.0% | -0.08% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -1,076 | -100.0% | -0.10% | – |
ELY | Exit | Callaway Golf | $0 | – | -63,086 | -100.0% | -0.48% | – |
FDX | Exit | F D X Corporation | $0 | – | -6,190 | -100.0% | -0.50% | – |
LAND | Exit | Gladstone Land Corp | $0 | – | -99,784 | -100.0% | -0.57% | – |
QTNA | Exit | Quantenna Commun | $0 | – | -132,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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/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 |
13F-HR | 2022-05-13 |
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.