$218 Million is the total value of MARATHON CAPITAL MANAGEMENT's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $109,309,000 | -21.3% | 1,119,402 | -1.8% | 50.19% | +6.3% |
| ENPH | Sell | Enphase Energy Inc | $6,285,000 | -28.8% | 194,665 | -42.4% | 2.89% | -3.9% |
| AAPL | Sell | Apple Computer Inc | $5,487,000 | -32.3% | 21,578 | -21.8% | 2.52% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $3,652,000 | -13.8% | 27,852 | -4.1% | 1.68% | +16.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,636,000 | +8.9% | 65,238 | +25.4% | 1.67% | +46.9% |
| MSFT | Sell | Microsoft Corp | $3,460,000 | -8.1% | 21,944 | -8.2% | 1.59% | +24.0% |
| GLW | Buy | Corning Inc | $3,273,000 | -26.7% | 159,381 | +3.9% | 1.50% | -1.0% |
| CVS | Buy | C V S Corp Del | $2,931,000 | -12.8% | 49,414 | +9.2% | 1.35% | +17.7% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $2,856,000 | -19.6% | 75,388 | -0.3% | 1.31% | +8.5% |
| IBM | Buy | Intl Business Machines | $2,782,000 | +44.1% | 25,086 | +74.1% | 1.28% | +94.4% |
| ACA | Sell | Arcosa Inc | $2,779,000 | -13.9% | 69,935 | -3.5% | 1.28% | +16.2% |
| QCOM | Buy | Qualcomm Inc | $2,601,000 | -23.1% | 38,448 | +0.3% | 1.19% | +3.8% |
| ABB | Sell | ABB Limitedsponsored adr | $2,274,000 | -32.1% | 131,750 | -5.2% | 1.04% | -8.3% |
| LLNW | Sell | Limelight Networks | $2,216,000 | +37.2% | 388,900 | -1.8% | 1.02% | +85.2% |
| NOK | Buy | Nokia Corp Spon Adrsponsored adr | $2,107,000 | -16.0% | 679,850 | +0.5% | 0.97% | +13.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,105,000 | -17.9% | 11,518 | +1.7% | 0.97% | +10.8% |
| ABBV | Buy | Abbvie Inc | $2,067,000 | -10.5% | 27,136 | +4.0% | 0.95% | +20.7% |
| MDC | Sell | M D C Holding Inc | $1,919,000 | -42.3% | 82,738 | -5.1% | 0.88% | -22.1% |
| ZYME | Sell | Zymeworks Inc | $1,725,000 | -23.0% | 48,660 | -1.3% | 0.79% | +3.9% |
| ARCC | New | Ares Capital Corp | $1,687,000 | – | 156,575 | +100.0% | 0.78% | – |
| USB | Sell | U.S. Bancorp | $1,548,000 | -42.2% | 44,935 | -0.4% | 0.71% | -21.9% |
| TPIC | Buy | T P I Composites Inc | $1,508,000 | -19.0% | 102,055 | +1.4% | 0.69% | +9.3% |
| PG | Sell | Procter & Gamble Co | $1,476,000 | -12.4% | 13,421 | -0.6% | 0.68% | +18.3% |
| KN | Sell | Knowles Corporation | $1,444,000 | -41.3% | 107,975 | -7.2% | 0.66% | -20.7% |
| HON | Sell | Honeywell International | $1,342,000 | -24.6% | 10,033 | -0.2% | 0.62% | +1.8% |
| BP | Sell | BP Plc Adrsponsored adr | $1,302,000 | -36.8% | 53,389 | -2.2% | 0.60% | -14.6% |
| AMZN | Sell | Amazon Com Inc | $1,222,000 | +3.0% | 627 | -2.3% | 0.56% | +39.2% |
| MET | Sell | Metlife Inc | $1,211,000 | -42.1% | 39,630 | -3.4% | 0.56% | -21.8% |
| PSX | Buy | Phillips | $1,210,000 | -50.8% | 22,557 | +2.2% | 0.56% | -33.6% |
| CVA | Buy | Covanta Holding Corp | $1,207,000 | -38.4% | 141,255 | +6.9% | 0.55% | -16.9% |
| BACPRL | Buy | Bank Of America7.25%cnv pfd l | $1,181,000 | +28.8% | 933 | +47.4% | 0.54% | +73.7% |
| CVX | Buy | Chevrontexaco Corp | $1,139,000 | -39.7% | 15,724 | +0.3% | 0.52% | -18.5% |
| CYRX | Buy | Cryoport Inc | $1,115,000 | +4.3% | 65,350 | +0.6% | 0.51% | +40.7% |
| WY | Buy | Weyerhaeuser Co | $1,116,000 | -42.1% | 65,896 | +3.2% | 0.51% | -22.0% |
| AEG | Buy | Aegon Nv Ord Reg Amer | $1,110,000 | +3.6% | 446,130 | +88.6% | 0.51% | +40.1% |
| STX | Sell | Seagate Technology | $1,022,000 | -26.2% | 20,963 | -9.9% | 0.47% | -0.4% |
| MRK | Sell | Merck & Co Inc | $978,000 | -19.5% | 12,720 | -4.8% | 0.45% | +8.7% |
| TTGT | Sell | Techtarget Inc | $964,000 | -26.2% | 46,780 | -6.5% | 0.44% | -0.2% |
| KRNT | Sell | Kornit Digital Ltd. | $904,000 | -27.7% | 36,350 | -0.5% | 0.42% | -2.4% |
| SPAR | Sell | Spartan Motors Inc | $904,000 | -28.8% | 70,025 | -0.2% | 0.42% | -3.9% |
| TPC | Buy | Tutor Perini Corp | $883,000 | -44.9% | 131,400 | +5.4% | 0.40% | -25.7% |
| ROKU | Sell | Roku Inc Cl A | $883,000 | -40.7% | 10,105 | -9.2% | 0.40% | -20.1% |
| TRGP | Buy | Targa Resources Corp | $830,000 | -68.7% | 120,225 | +85.3% | 0.38% | -57.7% |
| VZ | Sell | Verizon Communications | $759,000 | -13.2% | 14,132 | -0.7% | 0.35% | +17.2% |
| MPC | Buy | Marathon Pete Corp | $747,000 | -58.8% | 31,633 | +5.0% | 0.34% | -44.4% |
| PEP | Pepsico Incorporated | $731,000 | -12.1% | 6,088 | 0.0% | 0.34% | +18.7% | |
| KO | Sell | Coca Cola Company | $725,000 | -20.3% | 16,397 | -0.3% | 0.33% | +7.8% |
| WFCPRL | Buy | Wells Fargo Lperp pfd cnv a | $717,000 | +6.9% | 563 | +21.6% | 0.33% | +44.3% |
| HDSN | Buy | Hudson Technologies Inc | $713,000 | -1.4% | 1,034,355 | +39.8% | 0.33% | +32.9% |
| XOM | Sell | Exxon Mobil Corporation | $711,000 | -46.9% | 18,747 | -2.4% | 0.33% | -28.5% |
| CTVA | Buy | Corteva Inc | $659,000 | -19.5% | 28,078 | +1.3% | 0.30% | +8.6% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $661,000 | -19.3% | 569 | -7.2% | 0.30% | +8.6% |
| PGNY | New | Progyny Inc | $621,000 | – | 29,345 | +100.0% | 0.28% | – |
| SBUX | Sell | Starbucks Corp | $554,000 | -49.9% | 8,441 | -32.9% | 0.25% | -32.4% |
| BNS | Sell | Bank Of Nova Scotia | $540,000 | -30.3% | 13,325 | -2.9% | 0.25% | -6.1% |
| CINF | Cincinnati Finl | $518,000 | -28.2% | 6,866 | 0.0% | 0.24% | -2.9% | |
| LMT | Buy | Lockheed Martin Corp | $496,000 | -5.9% | 1,464 | +8.1% | 0.23% | +27.4% |
| ALK | Buy | Alaska Air Group Inc | $483,000 | -55.8% | 16,970 | +5.2% | 0.22% | -40.2% |
| PLD | Prologis Inc | $482,000 | -9.7% | 6,000 | 0.0% | 0.22% | +21.4% | |
| STOR | Buy | Store Capital Corp | $480,000 | -16.1% | 26,505 | +72.3% | 0.22% | +12.8% |
| ALL | Sell | Allstate Corporation | $449,000 | -19.2% | 4,897 | -1.0% | 0.21% | +9.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $438,000 | -14.1% | 377 | -1.0% | 0.20% | +16.2% |
| BMO | Sell | Bank Montreal Quebec | $430,000 | -35.2% | 8,570 | -0.1% | 0.20% | -12.8% |
| TIF | Sell | Tiffany & Co | $424,000 | -5.4% | 3,275 | -2.5% | 0.20% | +28.3% |
| BCX | Sell | Blackrock Resources & | $409,000 | -44.7% | 81,179 | -11.5% | 0.19% | -25.4% |
| LLY | Lilly Eli & Company | $402,000 | +5.5% | 2,900 | 0.0% | 0.18% | +42.3% | |
| ABT | Sell | Abbott Laboratories | $401,000 | -10.1% | 5,083 | -1.1% | 0.18% | +21.1% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $393,000 | -23.8% | 12,849 | 0.0% | 0.18% | +2.9% | |
| TTI | Buy | Tetra Technologies | $368,000 | -59.2% | 1,150,750 | +150.2% | 0.17% | -44.8% |
| TMO | Sell | Thermo Electron Corp | $368,000 | -16.6% | 1,300 | -4.4% | 0.17% | +12.7% |
| CUI | Sell | CUI Global Inc New | $357,000 | -21.0% | 400,660 | -2.6% | 0.16% | +6.5% |
| LSCC | Lattice Semiconductor Cp | $356,000 | -6.8% | 20,000 | 0.0% | 0.16% | +25.4% | |
| DUK | Sell | Duke Energy Corporation | $350,000 | -14.2% | 4,329 | -3.3% | 0.16% | +15.8% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $345,000 | -69.8% | 86,365 | -5.0% | 0.16% | -59.4% |
| DHR | Sell | Danaher Corp Del | $335,000 | -12.5% | 2,425 | -3.0% | 0.15% | +18.5% |
| PNC | Pnc Finl Services Gp Inc | $331,000 | -40.1% | 3,466 | 0.0% | 0.15% | -19.1% | |
| MCD | Sell | Mc Donalds Corp | $330,000 | -24.7% | 2,000 | -9.8% | 0.15% | +2.0% |
| STXS | New | Stereotaxis Inc | $330,000 | – | 109,500 | +100.0% | 0.15% | – |
| FMX | Buy | Fomento Eco Mexican Adrfspon adr units | $328,000 | -35.0% | 5,425 | +1.4% | 0.15% | -12.2% |
| EURN | New | Euronav Nv | $327,000 | – | 29,000 | +100.0% | 0.15% | – |
| BK | Bank Of New York Co Inc | $325,000 | -33.1% | 9,660 | 0.0% | 0.15% | -9.7% | |
| HD | Sell | Home Depot Inc | $323,000 | -16.3% | 1,735 | -2.0% | 0.15% | +13.0% |
| ENB | Buy | Enbridge Inc | $319,000 | -25.5% | 10,999 | +2.1% | 0.15% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $312,000 | -7.7% | 2,443 | -0.8% | 0.14% | +24.3% |
| T | A T & T Corp | $297,000 | -25.4% | 10,209 | 0.0% | 0.14% | +0.7% | |
| PYPL | Sell | Paypal Holdings Inco | $292,000 | -15.9% | 3,060 | -4.7% | 0.13% | +13.6% |
| CSX | C S X Corp | $286,000 | -20.8% | 4,997 | 0.0% | 0.13% | +6.5% | |
| SLB | Sell | Schlumberger Ltd | $279,000 | -68.0% | 20,720 | -4.5% | 0.13% | -56.9% |
| JPM | Sell | J P Morgan Chase & Co | $276,000 | -36.1% | 3,075 | -0.8% | 0.13% | -13.6% |
| DIS | Sell | Disney Walt Hldg Co | $275,000 | -34.1% | 2,847 | -1.4% | 0.13% | -11.3% |
| TCX | Sell | Tucows Inc | $271,000 | -33.7% | 5,625 | -15.1% | 0.12% | -10.8% |
| SANM | Sell | Sanmina Sci Corp New | $262,000 | -38.8% | 9,630 | -23.0% | 0.12% | -17.8% |
| PFE | Buy | Pfizer Incorporated | $258,000 | -16.8% | 7,917 | +0.0% | 0.12% | +12.4% |
| SLV | Ishares Silver TRUSTishares | $258,000 | -21.8% | 19,800 | 0.0% | 0.12% | +5.4% | |
| AWK | Buy | American Water Works Inc | $251,000 | +2.4% | 2,100 | +5.0% | 0.12% | +38.6% |
| CPA | New | Copa Holdings Sa Cl Acl a | $248,000 | – | 5,480 | +100.0% | 0.11% | – |
| LOW | Sell | Lowes Companies Inc | $243,000 | -32.5% | 2,831 | -5.9% | 0.11% | -8.2% |
| DAL | Sell | Delta Air Lines Inc New | $236,000 | -55.6% | 8,296 | -8.8% | 0.11% | -40.3% |
| INTC | Sell | Intel Corp | $226,000 | -10.0% | 4,181 | -0.5% | 0.10% | +22.4% |
| CMCSA | Sell | Comcast Corp Class Acl a | $218,000 | -27.1% | 6,358 | -4.5% | 0.10% | -2.0% |
| SAFM | Sell | Sanderson Farms Inc | $215,000 | -45.7% | 1,750 | -22.2% | 0.10% | -26.7% |
| KEYS | Keysight Technologies | $216,000 | -18.5% | 2,585 | 0.0% | 0.10% | +10.0% | |
| HDGE | New | Advisorshares TRUST Etfranger equity be | $214,000 | – | 31,000 | +100.0% | 0.10% | – |
| MU | Micron Technology Inc | $210,000 | -21.6% | 5,000 | 0.0% | 0.10% | +5.5% | |
| ATVI | Sell | Activision Blizzard Inc | $206,000 | -8.0% | 3,471 | -8.3% | 0.10% | +25.0% |
| BLL | Ball Corp Com Npv | $206,000 | 0.0% | 3,200 | 0.0% | 0.10% | +35.7% | |
| PM | Philip Morris Intl Inc | $206,000 | -14.5% | 2,837 | 0.0% | 0.10% | +15.9% | |
| V | Sell | Visa Inc. | $205,000 | -19.3% | 1,277 | -5.8% | 0.09% | +9.3% |
| GOLD | Barrick Gold Corp | $183,000 | -1.1% | 10,000 | 0.0% | 0.08% | +33.3% | |
| CERS | Cerus Corp | $144,000 | +10.8% | 31,000 | 0.0% | 0.07% | +50.0% | |
| WPRT | Buy | Westport Innovations New | $123,000 | -60.2% | 131,750 | +0.8% | 0.06% | -46.7% |
| ARAY | New | Accuray Inc | $114,000 | – | 60,000 | +100.0% | 0.05% | – |
| HAL | Buy | Halliburton Co Hldg Co | $90,000 | -68.4% | 13,175 | +12.8% | 0.04% | -57.7% |
| GE | General Electric Company | $83,000 | -28.4% | 10,481 | 0.0% | 0.04% | -2.6% | |
| XONE | Exone Company | $63,000 | -14.9% | 10,000 | 0.0% | 0.03% | +16.0% | |
| BMYRT | New | Bristol-Myers Squibb Rtsright 99/99/9999 | $50,000 | – | 13,265 | +100.0% | 0.02% | – |
| IDN | Sell | Intelli Check Inc | $49,000 | -56.6% | 14,525 | -4.1% | 0.02% | -42.1% |
| HL | Hecla Mining Company | $22,000 | -47.6% | 12,500 | 0.0% | 0.01% | -28.6% | |
| DSKE | Sell | Daseke Inc | $15,000 | -98.5% | 11,350 | -96.3% | 0.01% | -97.9% |
| BIOL | Buy | Biolase Inc | $7,000 | -12.5% | 20,000 | +33.3% | 0.00% | 0.0% |
| CFMS | Sell | Conformis Inc | $6,000 | -75.0% | 10,000 | -39.4% | 0.00% | -62.5% |
| AQMS | Aqua Metals Inc | $5,000 | -44.4% | 12,500 | 0.0% | 0.00% | -33.3% | |
| FTEK | Exit | Fuel-Tech Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -33,480 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,180 | -100.0% | -0.07% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -3,750 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,936 | -100.0% | -0.07% | – |
| TMFC | Exit | Motley Fool 100 Indexmotley fol etf | $0 | – | -8,771 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,618 | -100.0% | -0.08% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,400 | -100.0% | -0.08% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,935 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,627 | -100.0% | -0.08% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -2,247 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,715 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,353 | -100.0% | -0.09% | – |
| MLM | Exit | Martin Marietta Matrls | $0 | – | -965 | -100.0% | -0.09% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -6,000 | -100.0% | -0.10% | – |
| DMRC | Exit | Digimarc Corp New | $0 | – | -8,735 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,265 | -100.0% | -0.10% | – |
| COP | Exit | Conocophillips | $0 | – | -5,258 | -100.0% | -0.12% | – |
| FANG | Exit | Diamondback Energy Inc Com Usd0.01 | $0 | – | -4,400 | -100.0% | -0.14% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -5,450 | -100.0% | -0.14% | – |
| SAVE | Exit | Spirit Airlines | $0 | – | -11,135 | -100.0% | -0.15% | – |
| YETI | Exit | Yeti Holdings Incorporat | $0 | – | -31,550 | -100.0% | -0.37% | – |
| MIC | Exit | Macquarie Infrastructur | $0 | – | -35,750 | -100.0% | -0.52% | – |
| WAAS | Exit | Aquaventure Hldgs Ld | $0 | – | -100,370 | -100.0% | -0.93% | – |
| AL | Exit | Air Leasecl a | $0 | – | -57,575 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.