Marathon Capital Management as of March 31, 2019
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 53.5 | $120M | 1.2M | 100.12 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $4.2M | 451k | 9.23 | |
| Apple (AAPL) | 1.8 | $4.1M | 21k | 189.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 28k | 117.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 23k | 139.75 | |
| GlaxoSmithKline | 1.3 | $3.0M | 72k | 41.78 | |
| Corning Incorporated (GLW) | 1.3 | $2.9M | 88k | 33.10 | |
| Daseke | 1.3 | $2.9M | 569k | 5.09 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 48k | 57.01 | |
| Dowdupont | 1.2 | $2.7M | 50k | 53.30 | |
| Cypress Semiconductor Corporation | 1.1 | $2.5M | 169k | 14.92 | |
| BP (BP) | 1.1 | $2.5M | 56k | 43.71 | |
| Central Fd Cda Ltd cl a | 1.1 | $2.4M | 192k | 12.40 | |
| Macquarie Infrastructure Company | 1.0 | $2.3M | 57k | 41.22 | |
| Air Lease Corp (AL) | 1.0 | $2.3M | 66k | 34.34 | |
| Abb (ABBNY) | 0.9 | $2.1M | 112k | 18.86 | |
| Knowles (KN) | 0.9 | $2.1M | 117k | 17.62 | |
| Care | 0.9 | $2.0M | 102k | 19.75 | |
| MetLife (MET) | 0.9 | $2.0M | 47k | 42.57 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 14k | 141.04 | |
| Targa Res Corp (TRGP) | 0.9 | $1.9M | 47k | 41.53 | |
| Glu Mobile | 0.8 | $1.9M | 172k | 10.94 | |
| M.D.C. Holdings | 0.8 | $1.8M | 61k | 29.05 | |
| Kornit Digital (KRNT) | 0.8 | $1.8M | 76k | 23.79 | |
| Celgene Corporation | 0.8 | $1.7M | 18k | 94.29 | |
| Covanta Holding Corporation | 0.8 | $1.7M | 98k | 17.30 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.6M | 60k | 26.34 | |
| Orbcomm | 0.6 | $1.4M | 210k | 6.78 | |
| Tower Semiconductor (TSEM) | 0.6 | $1.4M | 85k | 16.55 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 13k | 104.00 | |
| Hudson Technologies (HDSN) | 0.6 | $1.4M | 712k | 1.93 | |
| Red Lion Hotels Corporation | 0.6 | $1.3M | 159k | 8.08 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.3M | 70k | 18.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $1.2M | 103k | 12.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 25k | 48.16 | |
| Seagate Technology Com Stk | 0.5 | $1.1M | 24k | 47.87 | |
| Enzo Biochem (ENZ) | 0.4 | $988k | 362k | 2.73 | |
| Phillips 66 (PSX) | 0.4 | $977k | 10k | 95.16 | |
| Cui Global | 0.4 | $943k | 799k | 1.18 | |
| Merck & Co (MRK) | 0.4 | $896k | 11k | 83.13 | |
| Aegon | 0.4 | $872k | 182k | 4.79 | |
| Amazon (AMZN) | 0.4 | $849k | 477.00 | 1779.87 | |
| TechTarget (TTGT) | 0.4 | $848k | 52k | 16.27 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $808k | 99k | 8.17 | |
| Aquaventure Holdings | 0.3 | $788k | 41k | 19.34 | |
| Spartan Motors | 0.3 | $752k | 85k | 8.83 | |
| TETRA Technologies (TTI) | 0.3 | $697k | 298k | 2.34 | |
| Beacon Roofing Supply (BECN) | 0.3 | $704k | 22k | 32.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $702k | 599.00 | 1171.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $663k | 14k | 47.67 | |
| Nabors Industries | 0.3 | $674k | 196k | 3.44 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $618k | 7.6k | 81.05 | |
| Schlumberger (SLB) | 0.3 | $612k | 14k | 43.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $556k | 11k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $565k | 7.0k | 80.75 | |
| Honeywell International (HON) | 0.2 | $542k | 3.4k | 158.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $527k | 405.00 | 1301.23 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $514k | 14k | 38.01 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 10k | 46.85 | |
| Allstate Corporation (ALL) | 0.2 | $473k | 5.0k | 94.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $462k | 7.7k | 59.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $454k | 2.3k | 200.88 | |
| Pfizer (PFE) | 0.2 | $459k | 11k | 42.39 | |
| Oneok (OKE) | 0.2 | $418k | 6.0k | 69.68 | |
| Nuance Communications | 0.2 | $393k | 23k | 16.92 | |
| Scorpio Bulkers | 0.2 | $407k | 16k | 25.24 | |
| Enbridge (ENB) | 0.2 | $376k | 10k | 36.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $381k | 10k | 38.10 | |
| Sanmina (SANM) | 0.2 | $360k | 13k | 28.80 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.7k | 189.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 4.4k | 74.22 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 3.1k | 109.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $337k | 287.00 | 1174.22 | |
| Pepsi (PEP) | 0.1 | $314k | 2.6k | 122.32 | |
| Duke Energy (DUK) | 0.1 | $308k | 3.4k | 89.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $297k | 230.00 | 1291.30 | |
| ConocoPhillips (COP) | 0.1 | $290k | 4.4k | 66.54 | |
| Ambarella (AMBA) | 0.1 | $302k | 7.0k | 43.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $266k | 6.7k | 39.95 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 1.4k | 186.48 | |
| Digimarc Corporation (DMRC) | 0.1 | $264k | 8.4k | 31.30 | |
| Callon Pete Co Del Com Stk | 0.1 | $272k | 36k | 7.53 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 3.2k | 79.79 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.8k | 88.27 | |
| Lattice Semiconductor (LSCC) | 0.1 | $238k | 20k | 11.90 | |
| Ebix (EBIXQ) | 0.1 | $246k | 5.0k | 49.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $214k | 2.3k | 93.78 | |
| Abiomed | 0.1 | $222k | 780.00 | 284.62 | |
| Keysight Technologies (KEYS) | 0.1 | $225k | 2.6k | 87.04 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 1.9k | 110.87 | |
| Nokia Corporation (NOK) | 0.1 | $200k | 35k | 5.71 | |
| Prudential Financial (PRU) | 0.1 | $209k | 2.3k | 91.55 | |
| Micron Technology (MU) | 0.1 | $206k | 5.0k | 41.20 | |
| Immersion Corporation (IMMR) | 0.1 | $210k | 25k | 8.40 | |
| Westport Innovations | 0.1 | $192k | 125k | 1.54 | |
| Abbvie (ABBV) | 0.1 | $202k | 2.5k | 80.29 | |
| Cerus Corporation (CERS) | 0.1 | $186k | 30k | 6.20 | |
| Flexion Therapeutics | 0.1 | $146k | 12k | 12.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $137k | 10k | 13.70 | |
| Mesa Air Group (MESA) | 0.1 | $125k | 15k | 8.33 | |
| Harmonic (HLIT) | 0.1 | $121k | 22k | 5.41 | |
| BioScrip | 0.0 | $85k | 43k | 1.98 | |
| Exone | 0.0 | $84k | 10k | 8.40 | |
| Cherokee | 0.0 | $63k | 90k | 0.70 | |
| Blue Capital Reinsurance Hol | 0.0 | $73k | 11k | 6.71 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $59k | 17k | 3.51 | |
| Conformis | 0.0 | $63k | 22k | 2.86 | |
| Frontier Communication | 0.0 | $61k | 31k | 1.97 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 13k | 2.24 | |
| WidePoint Corporation | 0.0 | $22k | 50k | 0.44 |
