$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DSKE | Buy | Daseke Inc | $2,897,000 | +99.0% | 569,250 | +43.8% | 1.29% | +79.0% |
| DWDP | Buy | Dowdupont Inc | $2,653,000 | +1.7% | 49,777 | +2.0% | 1.18% | -8.5% |
| BP | Buy | BP Plc Adrsponsored adr | $2,464,000 | +15.3% | 56,368 | +0.0% | 1.10% | +3.7% |
| AL | Buy | Air Leasecl a | $2,280,000 | +14.2% | 66,390 | +0.5% | 1.02% | +2.7% |
| MET | Buy | Metlife Inc | $2,001,000 | +3.8% | 47,005 | +0.1% | 0.89% | -6.6% |
| TRGP | Buy | Targa Resources Corp | $1,939,000 | +131.1% | 46,685 | +100.2% | 0.87% | +108.2% |
| MDC | Buy | M D C Holding Inc | $1,783,000 | +541.4% | 61,378 | +520.0% | 0.80% | +476.8% |
| WY | Buy | Weyerhaeuser Co | $1,577,000 | +443.8% | 59,873 | +350.2% | 0.70% | +388.9% |
| 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% |
| 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% |
| 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% |
| SLB | New | Schlumberger Ltd | $612,000 | – | 14,060 | +100.0% | 0.27% | – |
| 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% |
| 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% |
| CPE | Buy | Callon Petroleum Co | $272,000 | +17.2% | 36,125 | +0.7% | 0.12% | +5.2% |
| DMRC | New | Digimarc Corp New | $264,000 | – | 8,435 | +100.0% | 0.12% | – |
| KEYS | New | Keysight Technologies | $225,000 | – | 2,585 | +100.0% | 0.10% | – |
| MMC | New | Marsh & Mc Lennan Co Inc | $214,000 | – | 2,282 | +100.0% | 0.10% | – |
| 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% | – |
| WPRT | Buy | Westport Innovations New | $192,000 | +16.4% | 124,500 | +0.2% | 0.09% | +4.9% |
| BIOS | Buy | Bioscrip Inc. | $85,000 | -42.2% | 42,995 | +4.2% | 0.04% | -47.9% |
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.