Latest Marathon Capital Management Stock Portfolio
Marathon Capital Management Performance:
2024 Q3: 2.09%YTD: 6.34%2023: 0.6%
Performance for 2024 Q3 is 2.09%, and YTD is 6.34%, and 2023 is 0.6%.
About Marathon Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $412.5 Millions as of 30 Sep, 2024.
The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, AAPL, . The fund has invested 21.7% of it's portfolio in PRICE T ROWE GROUP INC and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off PROGYNY INC (PGNY), STRATASYS LTD and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), PHILIP MORRIS INTL INC (PM) and KENVUE INC. MARATHON CAPITAL MANAGEMENT opened new stock positions in LULULEMON ATHLETICA INC (LULU), DARLING INGREDIENTS INC (DAR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), COMSTOCK INC (LODE) and AMAZON COM INC (AMZN).
The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, AAPL, . The fund has invested 21.7% of it's portfolio in PRICE T ROWE GROUP INC and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off PROGYNY INC (PGNY), STRATASYS LTD and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), PHILIP MORRIS INTL INC (PM) and KENVUE INC. MARATHON CAPITAL MANAGEMENT opened new stock positions in LULULEMON ATHLETICA INC (LULU), DARLING INGREDIENTS INC (DAR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), COMSTOCK INC (LODE) and AMAZON COM INC (AMZN).
Marathon Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 4,877,520 |
| darling ingredients inc | 1,557,000 |
| spdr s&p 500 etf tr | 676,616 |
| txo partners lp | 494,500 |
| civitas resources inc | 445,389 |
| maxlinear inc | 325,800 |
| t rowe price etf inc | 285,119 |
| ishares tr | 259,785 |
New stocks bought by Marathon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| enbridge inc | 169 |
| comstock inc | 140 |
| amazon com inc | 139 |
| alphabet inc | 135 |
| spdr ser tr | 61.92 |
| newpark res inc | 52.83 |
| kopin corp | 50.00 |
| akoustis technologies inc | 47.76 |
Additions to existing portfolio by Marathon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -94.99 |
| philip morris intl inc | -30.78 |
| kenvue inc | -20.54 |
| xerox holdings corp | -16.32 |
| ceco environmental corp | -14.72 |
| blackrock res & commodities | -10.67 |
| ishares tr | -9.83 |
| rbb fd inc | -8.54 |
Marathon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stratasys ltd | -1,028,070 |
| urban-gro inc | -139,650 |
| progyny inc | -1,376,000 |
| wolverine world wide inc | -503,282 |
| opko health inc | -18,750 |
| growgeneration corp | -24,510 |
| boston properties inc | -426,611 |
| ppg inds inc | -218,025 |
Marathon Capital Management got rid off the above stocks
Sector Distribution
MARATHON CAPITAL MANAGEMENT has about 28.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.3 |
| Technology | 21.2 |
| Others | 13.2 |
| Energy | 8.8 |
| Healthcare | 6.8 |
| Consumer Cyclical | 6.3 |
| Industrials | 5.5 |
| Real Estate | 3.4 |
| Basic Materials | 1.9 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.8 |
Market Cap. Distribution
MARATHON CAPITAL MANAGEMENT has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 17.3 |
| UNALLOCATED | 13.2 |
| SMALL-CAP | 9.9 |
| MID-CAP | 9.4 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 79.4% of the stocks held by MARATHON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 20.6 |
| RUSSELL 2000 | 13.5 |
Marathon Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marathon Capital Management
MARATHON CAPITAL MANAGEMENT has 150 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 57,940 | 13,500,000 | reduced | -1.73 | ||
| ABBV | abbvie inc | 0.31 | 6,407 | 1,265,250 | reduced | -0.23 | ||
| ABT | abbott labs | 0.13 | 4,839 | 551,707 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.97 | 42,165 | 3,995,560 | added | 3.69 | ||
| ACWF | ishares tr | 0.08 | 13,795 | 347,778 | reduced | -9.83 | ||
| ACWF | ishares tr | 0.06 | 10,350 | 259,785 | new | |||
| AGNG | global x fds | 0.06 | 5,134 | 242,684 | new | |||
| AKTS | akoustis technologies inc | 0.00 | 102,100 | 9,138 | added | 47.76 | ||
| ALL | allstate corp | 0.19 | 4,153 | 787,616 | reduced | -2.69 | ||
| ALSN | allison transmission hldgs i | 2.75 | 118,018 | 11,338,000 | reduced | -0.59 | ||
| AMD | advanced micro devices inc | 0.20 | 5,124 | 840,746 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 1,188 | 382,785 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.05 | 440 | 206,716 | new | |||
| AMZN | amazon com inc | 1.36 | 30,031 | 5,595,680 | added | 139 | ||
| ANIP | ani pharmaceuticals inc | 1.01 | 70,045 | 4,178,880 | reduced | -0.36 | ||
| AON | aon plc | 0.06 | 700 | 242,193 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.21 | 30,000 | 859,500 | unchanged | 0.00 | ||
| ARAY | accuray inc | 0.05 | 110,000 | 198,000 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.33 | 245,750 | 1,366,370 | reduced | -8.29 | ||
| BAC | bank america corp | 0.37 | 1,193 | 1,518,700 | reduced | -2.85 | ||