Marathon Capital Management

Marathon Capital Management as of Dec. 31, 2018

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 55.1 $111M 1.2M 92.32
Microsoft Corporation (MSFT) 1.5 $3.0M 30k 101.54
Johnson & Johnson (JNJ) 1.5 $2.9M 23k 129.03
Qualcomm (QCOM) 1.4 $2.8M 49k 56.90
GlaxoSmithKline 1.4 $2.8M 73k 38.20
Corning Incorporated (GLW) 1.3 $2.7M 89k 30.21
Dowdupont 1.3 $2.6M 49k 53.47
Care 1.2 $2.5M 127k 19.31
Central Fd Cda Ltd cl a 1.2 $2.4M 195k 12.54
Cypress Semiconductor Corporation 1.1 $2.2M 175k 12.72
Macquarie Infrastructure Company 1.1 $2.2M 61k 36.55
BP (BP) 1.1 $2.1M 56k 37.92
Abb (ABBNY) 1.1 $2.1M 113k 19.00
4068594 Enphase Energy (ENPH) 1.0 $2.1M 443k 4.73
Air Lease Corp (AL) 1.0 $2.0M 66k 30.21
MetLife (MET) 1.0 $1.9M 47k 41.04
Quantenna Communications 0.9 $1.9M 132k 14.35
Orbcomm 0.9 $1.9M 226k 8.26
Glu Mobile 0.9 $1.8M 223k 8.07
Knowles (KN) 0.9 $1.7M 131k 13.31
International Business Machines (IBM) 0.8 $1.6M 14k 113.61
Kornit Digital (KRNT) 0.7 $1.4M 77k 18.71
Daseke (DSKE) 0.7 $1.5M 396k 3.68
Apple (AAPL) 0.7 $1.4M 8.9k 157.73
Covanta Holding Corporation 0.7 $1.4M 103k 13.41
Tower Semiconductor (TSEM) 0.7 $1.4M 93k 14.73
Vodafone Group New Adr F (VOD) 0.7 $1.4M 71k 19.27
Red Lion Hotels Corporation 0.7 $1.3M 162k 8.20
Harmonic (HLIT) 0.7 $1.3M 279k 4.72
Procter & Gamble Company (PG) 0.6 $1.2M 14k 91.86
Celgene Corporation 0.6 $1.2M 19k 64.08
Gladstone Ld (LAND) 0.6 $1.1M 100k 11.47
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $1.1M 100k 11.21
U.S. Bancorp (USB) 0.6 $1.1M 24k 45.69
Cui Global 0.5 $1.0M 835k 1.23
FedEx Corporation (FDX) 0.5 $998k 6.2k 161.23
Callaway Golf Company (MODG) 0.5 $965k 63k 15.30
Seagate Technology Com Stk 0.5 $930k 24k 38.57
Enzo Biochem (ENZ) 0.5 $923k 332k 2.78
Aegon 0.4 $869k 187k 4.65
Merck & Co (MRK) 0.4 $867k 11k 76.34
Phillips 66 (PSX) 0.4 $865k 10k 86.10
Targa Res Corp (TRGP) 0.4 $839k 23k 35.99
Aquaventure Holdings 0.4 $808k 43k 18.88
Amazon (AMZN) 0.4 $723k 482.00 1500.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $727k 103k 7.06
Beacon Roofing Supply (BECN) 0.3 $665k 21k 31.68
Hudson Technologies (HDSN) 0.3 $670k 753k 0.89
TechTarget (TTGT) 0.3 $648k 53k 12.20
Alphabet Inc Class C cs (GOOG) 0.3 $619k 598.00 1035.12
Spartan Motors 0.3 $554k 77k 7.22
Tucows, Inc. Cmn Class A (TCX) 0.3 $548k 9.1k 60.05
Bank of New York Mellon Corporation (BK) 0.3 $519k 11k 47.01
Bank Of America Corporation preferred (BAC.PL) 0.2 $513k 410.00 1251.22
Coca-Cola Company (KO) 0.2 $480k 10k 47.34
Exxon Mobil Corporation (XOM) 0.2 $480k 7.0k 68.11
Berkshire Hathaway (BRK.B) 0.2 $461k 2.3k 203.98
Pfizer (PFE) 0.2 $471k 11k 43.60
SPDR S&P International Dividend (DWX) 0.2 $472k 14k 34.90
Honeywell International (HON) 0.2 $451k 3.4k 132.03
Allstate Corporation (ALL) 0.2 $415k 5.0k 82.52
Marathon Petroleum Corp (MPC) 0.2 $401k 6.8k 58.96
Scorpio Bulkers 0.2 $406k 16k 25.18
Liberty Media Corp Delaware Com A Siriusxm 0.2 $368k 10k 36.80
Nuance Communications 0.2 $321k 24k 13.22
Enbridge (ENB) 0.2 $322k 10k 31.03
Oneok (OKE) 0.2 $323k 6.0k 53.84
McDonald's Corporation (MCD) 0.1 $304k 1.7k 177.05
Duke Energy (DUK) 0.1 $295k 3.4k 86.03
Sanmina (SANM) 0.1 $300k 13k 24.00
Alphabet Inc Class A cs (GOOGL) 0.1 $298k 286.00 1041.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $290k 230.00 1260.87
Pepsi (PEP) 0.1 $283k 2.6k 110.25
Weyerhaeuser Company (WY) 0.1 $290k 13k 21.81
Starbucks Corporation (SBUX) 0.1 $283k 4.4k 64.26
Lowe's Companies (LOW) 0.1 $288k 3.1k 92.13
M.D.C. Holdings (MDC) 0.1 $278k 9.9k 28.08
ConocoPhillips (COP) 0.1 $271k 4.4k 62.18
Abiomed 0.1 $253k 780.00 324.36
Abbott Laboratories (ABT) 0.1 $234k 3.2k 72.31
Bristol Myers Squibb (BMY) 0.1 $245k 4.7k 51.86
Callon Pete Co Del Com Stk 0.1 $232k 36k 6.47
Ambarella (AMBA) 0.1 $244k 7.0k 34.86
Comcast Corporation (CMCSA) 0.1 $226k 6.7k 33.94
Immersion Corporation (IMMR) 0.1 $224k 25k 8.96
Ebix 0.1 $212k 5.0k 42.40
Abbvie (ABBV) 0.1 $231k 2.5k 91.81
Norfolk Southern (NSC) 0.1 $210k 1.4k 149.47
Nokia Corporation (NOK) 0.1 $203k 35k 5.80
Amgen (AMGN) 0.1 $209k 1.1k 194.24
Philip Morris International (PM) 0.1 $200k 3.0k 66.62
InnerWorkings 0.1 $171k 46k 3.73
Cerus Corporation (CERS) 0.1 $152k 30k 5.07
Westport Innovations 0.1 $165k 124k 1.33
Barrick Gold Corp (GOLD) 0.1 $135k 10k 13.50
BioScrip 0.1 $147k 41k 3.56
Lattice Semiconductor (LSCC) 0.1 $138k 20k 6.90
Flexion Therapeutics 0.1 $133k 12k 11.32
Mesa Air Group (MESA) 0.1 $115k 15k 7.67
Frontier Communication 0.0 $75k 32k 2.36
Exone 0.0 $66k 10k 6.60
Blue Capital Reinsurance Hol 0.0 $61k 11k 5.48
Cherokee 0.0 $45k 90k 0.50
Plug Power (PLUG) 0.0 $49k 40k 1.22
Intellicheck Mobilisa (IDN) 0.0 $41k 19k 2.13
Hecla Mining Company (HL) 0.0 $29k 13k 2.32
WidePoint Corporation 0.0 $20k 50k 0.40
Global Ship Lease inc usd0.01 class a 0.0 $6.0k 10k 0.60
Ensync (ESNC) 0.0 $4.0k 25k 0.16
Conformis 0.0 $7.9k 24k 0.33