$260 Million is the total value of MARATHON CAPITAL MANAGEMENT's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $121,907,000 | +11.5% | 987,102 | -11.8% | 46.82% | -6.7% |
| ENPH | Sell | Enphase Energy Inc | $5,712,000 | -9.1% | 120,085 | -38.3% | 2.19% | -24.0% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $4,801,000 | +68.1% | 117,688 | +56.1% | 1.84% | +40.7% |
| MET | Buy | Metlife Inc | $4,180,000 | +245.2% | 114,455 | +188.8% | 1.61% | +188.8% |
| MSFT | Sell | Microsoft Corp | $4,182,000 | +20.9% | 20,549 | -6.4% | 1.61% | +1.1% |
| GLW | Sell | Corning Inc | $4,108,000 | +25.5% | 158,596 | -0.5% | 1.58% | +5.0% |
| AAPL | Sell | Apple Computer Inc | $3,919,000 | -28.6% | 10,743 | -50.2% | 1.50% | -40.3% |
| JNJ | Sell | Johnson & Johnson | $3,914,000 | +7.2% | 27,831 | -0.1% | 1.50% | -10.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,833,000 | +5.4% | 65,192 | -0.1% | 1.47% | -11.8% |
| QCOM | Sell | Qualcomm Inc | $3,433,000 | +32.0% | 37,636 | -2.1% | 1.32% | +10.5% |
| CVS | Buy | C V S Corp Del | $3,285,000 | +12.1% | 50,555 | +2.3% | 1.26% | -6.2% |
| IBM | Buy | Intl Business Machines | $3,038,000 | +9.2% | 25,154 | +0.3% | 1.17% | -8.6% |
| NOK | Buy | Nokia Corp Spon Adrsponsored adr | $3,022,000 | +43.4% | 686,728 | +1.0% | 1.16% | +20.1% |
| ACA | Buy | Arcosa Inc | $2,961,000 | +6.5% | 70,160 | +0.3% | 1.14% | -10.9% |
| ABB | Sell | ABB Limitedsponsored adr | $2,943,000 | +29.4% | 130,471 | -1.0% | 1.13% | +8.2% |
| MDC | Sell | M D C Holding Inc | $2,914,000 | +51.8% | 81,622 | -1.3% | 1.12% | +27.0% |
| TPC | Buy | Tutor Perini Corp | $2,846,000 | +222.3% | 233,680 | +77.8% | 1.09% | +169.9% |
| LLNW | Sell | Limelight Networks | $2,795,000 | +26.1% | 379,700 | -2.4% | 1.07% | +5.6% |
| ABBV | Buy | Abbvie Inc | $2,780,000 | +34.5% | 28,311 | +4.3% | 1.07% | +12.5% |
| ARCC | Buy | Ares Capital Corp | $2,364,000 | +40.1% | 163,585 | +4.5% | 0.91% | +17.2% |
| TPIC | Sell | T P I Composites Inc | $2,338,000 | +55.0% | 100,055 | -2.0% | 0.90% | +29.8% |
| PSX | Buy | Phillips | $2,312,000 | +91.1% | 32,157 | +42.6% | 0.89% | +59.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $2,050,000 | -2.6% | 11,486 | -0.3% | 0.79% | -18.5% |
| KRNT | Sell | Kornit Digital Ltd. | $1,884,000 | +108.4% | 35,300 | -2.9% | 0.72% | +74.5% |
| USB | Buy | U.S. Bancorp | $1,860,000 | +20.2% | 50,520 | +12.4% | 0.71% | +0.4% |
| ZYME | Sell | Zymeworks Inc | $1,719,000 | -0.3% | 47,660 | -2.1% | 0.66% | -16.7% |
| AMZN | Sell | Amazon Com Inc | $1,719,000 | +40.7% | 623 | -0.6% | 0.66% | +17.6% |
| DOC | New | Physicians Realty Tr | $1,639,000 | – | 93,525 | +100.0% | 0.63% | – |
| CYRX | Sell | Cryoport Inc | $1,596,000 | +43.1% | 52,750 | -19.3% | 0.61% | +19.7% |
| PG | Sell | Procter & Gamble Co | $1,590,000 | +7.7% | 13,300 | -0.9% | 0.61% | -9.9% |
| SHYF | New | Shyft Group Inc | $1,495,000 | – | 88,775 | +100.0% | 0.57% | – |
| WY | Buy | Weyerhaeuser Co | $1,487,000 | +33.2% | 66,223 | +0.5% | 0.57% | +11.5% |
| KN | Sell | Knowles Corporation | $1,413,000 | -2.1% | 92,575 | -14.3% | 0.54% | -18.1% |
| CVX | Sell | Chevrontexaco Corp | $1,385,000 | +21.6% | 15,522 | -1.3% | 0.53% | +1.7% |
| HON | Sell | Honeywell International | $1,373,000 | +2.3% | 9,493 | -5.4% | 0.53% | -14.4% |
| BACPRL | Buy | Bank Of America7.25%cnv pfd l | $1,314,000 | +11.3% | 979 | +4.9% | 0.50% | -6.8% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $1,269,000 | +14.3% | 431,510 | -3.3% | 0.49% | -4.5% |
| TRGP | Sell | Targa Resources Corp | $1,261,000 | +51.9% | 62,835 | -47.7% | 0.48% | +27.0% |
| CVA | Sell | Covanta Holding Corp | $1,247,000 | +3.3% | 130,005 | -8.0% | 0.48% | -13.5% |
| BP | Sell | BP Plc Adrsponsored adr | $1,227,000 | -5.8% | 52,605 | -1.5% | 0.47% | -21.2% |
| MPC | Sell | Marathon Pete Corp | $1,179,000 | +57.8% | 31,550 | -0.3% | 0.45% | +32.1% |
| ROKU | Sell | Roku Inc Cl A | $1,157,000 | +31.0% | 9,930 | -1.7% | 0.44% | +9.6% |
| QTRX | New | Quanterix Corp | $1,045,000 | – | 38,150 | +100.0% | 0.40% | – |
| HDSN | Sell | Hudson Technologies Inc | $1,031,000 | +44.6% | 1,020,855 | -1.3% | 0.40% | +21.1% |
| MRK | Sell | Merck & Co Inc | $979,000 | +0.1% | 12,660 | -0.5% | 0.38% | -16.3% |
| STX | Sell | Seagate Technology | $974,000 | -4.7% | 20,113 | -4.1% | 0.37% | -20.3% |
| PGNY | Buy | Progyny Inc | $933,000 | +50.2% | 36,145 | +23.2% | 0.36% | +25.6% |
| EURN | Buy | Euronav Nv | $928,000 | +183.8% | 113,915 | +292.8% | 0.36% | +137.3% |
| PEP | Pepsico Incorporated | $805,000 | +10.1% | 6,088 | 0.0% | 0.31% | -8.0% | |
| WFCPRL | Buy | Wells Fargo Lperp pfd cnv a | $789,000 | +10.0% | 608 | +8.0% | 0.30% | -7.9% |
| XOM | Sell | Exxon Mobil Corporation | $778,000 | +9.4% | 17,397 | -7.2% | 0.30% | -8.3% |
| VZ | Sell | Verizon Communications | $778,000 | +2.5% | 14,118 | -0.1% | 0.30% | -14.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $768,000 | +16.2% | 543 | -4.6% | 0.30% | -2.6% |
| KO | Sell | Coca Cola Company | $732,000 | +1.0% | 16,385 | -0.1% | 0.28% | -15.6% |
| CTVA | Sell | Corteva Inc | $720,000 | +9.3% | 26,867 | -4.3% | 0.28% | -8.6% |
| IBB | New | Ishares Tr Nasdaq Biotechnasdaq biotech | $672,000 | – | 4,915 | +100.0% | 0.26% | – |
| STOR | Store Capital Corp | $631,000 | +31.5% | 26,505 | 0.0% | 0.24% | +10.0% | |
| SBUX | Sell | Starbucks Corp | $614,000 | +10.8% | 8,341 | -1.2% | 0.24% | -7.1% |
| TTI | Sell | Tetra Technologies | $606,000 | +64.7% | 1,133,250 | -1.5% | 0.23% | +37.9% |
| PLD | Prologis Inc | $560,000 | +16.2% | 6,000 | 0.0% | 0.22% | -2.7% | |
| MAXR | New | Maxar Technologies Inc | $539,000 | – | 36,625 | +100.0% | 0.21% | – |
| BNS | Sell | Bank Of Nova Scotia | $539,000 | -0.2% | 13,075 | -1.9% | 0.21% | -16.5% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $533,000 | +21.7% | 376 | -0.3% | 0.20% | +2.0% |
| STXS | Buy | Stereotaxis Inc | $503,000 | +52.4% | 112,750 | +3.0% | 0.19% | +27.0% |
| BBBY | New | Bed Bath & Beyond | $501,000 | – | 60,000 | +100.0% | 0.19% | – |
| TMO | Buy | Thermo Electron Corp | $499,000 | +35.6% | 1,376 | +5.8% | 0.19% | +13.6% |
| SLB | Buy | Schlumberger Ltd | $495,000 | +77.4% | 26,895 | +29.8% | 0.19% | +48.4% |
| LLY | Lilly Eli & Company | $476,000 | +18.4% | 2,900 | 0.0% | 0.18% | -1.1% | |
| ABT | Abbott Laboratories | $465,000 | +16.0% | 5,083 | 0.0% | 0.18% | -2.7% | |
| PYPL | Sell | Paypal Holdings Inco | $463,000 | +58.6% | 2,660 | -13.1% | 0.18% | +32.8% |
| DHR | Buy | Danaher Corp Del | $460,000 | +37.3% | 2,604 | +7.4% | 0.18% | +14.9% |
| BMO | Bank Montreal Quebec | $455,000 | +5.8% | 8,570 | 0.0% | 0.18% | -11.2% | |
| LSCC | Sell | Lattice Semiconductor Cp | $453,000 | +27.2% | 15,949 | -20.3% | 0.17% | +6.7% |
| LMT | Sell | Lockheed Martin Corp | $443,000 | -10.7% | 1,214 | -17.1% | 0.17% | -25.4% |
| CINF | Sell | Cincinnati Finl | $435,000 | -16.0% | 6,791 | -1.1% | 0.17% | -29.8% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $422,000 | +22.3% | 69,615 | -19.4% | 0.16% | +2.5% |
| HD | Sell | Home Depot Inc | $410,000 | +26.9% | 1,635 | -5.8% | 0.16% | +6.1% |
| BCX | Sell | Blackrock Resources & | $410,000 | +0.2% | 66,909 | -17.6% | 0.16% | -16.5% |
| DWX | Sell | Spdr S & P Intl Dividends&p intl etf | $398,000 | +1.3% | 12,016 | -6.5% | 0.15% | -15.0% |
| PNC | Buy | Pnc Finl Services Gp Inc | $397,000 | +19.9% | 3,772 | +8.8% | 0.15% | 0.0% |
| TIF | Sell | Tiffany & Co New | $393,000 | -7.3% | 3,225 | -1.5% | 0.15% | -22.6% |
| LOW | Lowes Companies Inc | $383,000 | +57.6% | 2,831 | 0.0% | 0.15% | +31.2% | |
| BK | Bank Of New York Co Inc | $373,000 | +14.8% | 9,660 | 0.0% | 0.14% | -4.0% | |
| MCD | Mc Donalds Corp | $369,000 | +11.8% | 2,000 | 0.0% | 0.14% | -6.6% | |
| CSX | C S X Corp | $348,000 | +21.7% | 4,997 | 0.0% | 0.13% | +2.3% | |
| ENB | Buy | Enbridge Inc | $350,000 | +9.7% | 11,515 | +4.7% | 0.13% | -8.2% |
| DUK | Duke Energy Corporation | $346,000 | -1.1% | 4,329 | 0.0% | 0.13% | -17.4% | |
| KMB | Kimberly-Clark Corp | $345,000 | +10.6% | 2,443 | 0.0% | 0.13% | -7.0% | |
| FMX | Buy | Fomento Eco Mexican Adrfspon adr units | $343,000 | +4.6% | 5,525 | +1.8% | 0.13% | -12.6% |
| SLV | Sell | Ishares Silver TRUSTishares | $328,000 | +27.1% | 19,300 | -2.5% | 0.13% | +6.8% |
| TCX | Tucows Inc | $322,000 | +18.8% | 5,625 | 0.0% | 0.12% | 0.0% | |
| DIS | Disney Walt Hldg Co | $317,000 | +15.3% | 2,847 | 0.0% | 0.12% | -3.2% | |
| GME | New | Gamestop Corp Cl A Newcl a | $312,000 | – | 95,550 | +100.0% | 0.12% | – |
| JPM | Buy | J P Morgan Chase & Co | $311,000 | +12.7% | 3,307 | +7.5% | 0.12% | -6.3% |
| AWK | Buy | American Water Works Inc | $283,000 | +12.7% | 2,200 | +4.8% | 0.11% | -5.2% |
| TEVA | New | Teva Pharm Inds Ltd Adrfsponsored ads | $277,000 | – | 25,775 | +100.0% | 0.11% | – |
| RGLD | New | Royal Gold Inc | $275,000 | – | 2,212 | +100.0% | 0.11% | – |
| MU | Buy | Micron Technology Inc | $271,000 | +29.0% | 5,260 | +5.2% | 0.10% | +8.3% |
| GOLD | Barrick Gold Corp | $269,000 | +47.0% | 10,000 | 0.0% | 0.10% | +22.6% | |
| ATVI | Sell | Activision Blizzard Inc | $262,000 | +27.2% | 3,456 | -0.4% | 0.10% | +6.3% |
| KEYS | Sell | Keysight Technologies | $260,000 | +20.4% | 2,578 | -0.3% | 0.10% | +1.0% |
| FRO | New | Frontline Ltd | $260,000 | – | 37,250 | +100.0% | 0.10% | – |
| T | Sell | A T & T Corp | $258,000 | -13.1% | 8,548 | -16.3% | 0.10% | -27.2% |
| PFE | Pfizer Incorporated | $259,000 | +0.4% | 7,917 | 0.0% | 0.10% | -16.1% | |
| PFF | New | Ishares Preferred Incomepfd and incm sec | $257,000 | – | 7,409 | +100.0% | 0.10% | – |
| TMHC | New | Taylor Morrison Home | $257,000 | – | 17,037 | +100.0% | 0.10% | – |
| CMCSA | Comcast Corp Class Acl a | $248,000 | +13.8% | 6,358 | 0.0% | 0.10% | -5.0% | |
| COP | New | Conocophillips | $246,000 | – | 5,858 | +100.0% | 0.09% | – |
| INTC | Sell | Intel Corp | $244,000 | +8.0% | 4,082 | -2.4% | 0.09% | -9.6% |
| V | Sell | Visa Inc. | $236,000 | +15.1% | 1,221 | -4.4% | 0.09% | -3.2% |
| KSU | New | Kansas City Southern | $235,000 | – | 1,571 | +100.0% | 0.09% | – |
| BHF | New | Brighthouse Financia | $232,000 | – | 10,350 | +100.0% | 0.09% | – |
| MMC | New | Marsh & Mc Lennan Co Inc | $232,000 | – | 2,163 | +100.0% | 0.09% | – |
| ENDP | New | Endo Intl Plc | $225,000 | – | 82,750 | +100.0% | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $222,000 | – | 4,755 | +100.0% | 0.08% | – |
| BLL | Ball Corp Com Npv | $222,000 | +7.8% | 3,200 | 0.0% | 0.08% | -10.5% | |
| ORCL | New | Oracle Corporation | $218,000 | – | 3,938 | +100.0% | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $211,000 | – | 1,203 | +100.0% | 0.08% | – |
| LSXMA | New | Liberty Media Corp | $207,000 | – | 6,000 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Incorporated | $204,000 | – | 865 | +100.0% | 0.08% | – |
| SAFM | Sanderson Farms Inc | $203,000 | -5.6% | 1,750 | 0.0% | 0.08% | -21.2% | |
| CERS | Sell | Cerus Corp | $188,000 | +30.6% | 28,500 | -8.1% | 0.07% | +9.1% |
| HDGE | Buy | Advisorshares TRUST Etfranger equity be | $175,000 | -18.2% | 36,000 | +16.1% | 0.07% | -31.6% |
| PBI | New | Pitney Bowes Inc | $158,000 | – | 83,000 | +100.0% | 0.06% | – |
| HAL | Sell | Halliburton Co Hldg Co | $155,000 | +72.2% | 11,950 | -9.3% | 0.06% | +46.3% |
| WPRT | Sell | Westport Innovations New | $157,000 | +27.6% | 126,750 | -3.8% | 0.06% | +7.1% |
| OEG | New | Orbital Energy Group Inc | $151,000 | – | 243,657 | +100.0% | 0.06% | – |
| ATCO | New | Atlas Corp | $151,000 | – | 28,550 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltd | $127,000 | – | 17,175 | +100.0% | 0.05% | – |
| ARAY | Accuray Inc | $122,000 | +7.0% | 60,000 | 0.0% | 0.05% | -9.6% | |
| AR | New | Antero Resources Cor | $123,000 | – | 55,975 | +100.0% | 0.05% | – |
| XONE | Exone Company | $86,000 | +36.5% | 10,000 | 0.0% | 0.03% | +13.8% | |
| MRO | New | Marathon Oil Corp | $82,000 | – | 13,450 | +100.0% | 0.03% | – |
| HL | Hecla Mining Company | $41,000 | +86.4% | 12,500 | 0.0% | 0.02% | +60.0% | |
| DSKE | Sell | Daseke Inc | $41,000 | +173.3% | 10,350 | -8.8% | 0.02% | +128.6% |
| BMYRT | Sell | Bristol-Myers Squibb Rtsright 99/99/9999 | $39,000 | -22.0% | 10,880 | -18.0% | 0.02% | -34.8% |
| AQMS | Buy | Aqua Metals Inc | $28,000 | +460.0% | 20,000 | +60.0% | 0.01% | +450.0% |
| CFMS | Conformis Inc | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | Biolase Inc | $9,000 | +28.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | Growgeneration Corp | $0 | – | 150,000 | +100.0% | 0.00% | – |
| IDN | Exit | Intelli Check Inc | $0 | – | -14,525 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -10,481 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,837 | -100.0% | -0.10% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -8,296 | -100.0% | -0.11% | – |
| CPA | Exit | Copa Holdings Sa Cl Acl a | $0 | – | -5,480 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Sci Corp New | $0 | – | -9,630 | -100.0% | -0.12% | – |
| CUI | Exit | CUI Global Inc New | $0 | – | -400,660 | -100.0% | -0.16% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -4,897 | -100.0% | -0.21% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -16,970 | -100.0% | -0.22% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -70,025 | -100.0% | -0.42% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -46,780 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.