Latest Marathon Capital Management Stock Portfolio

Marathon Capital Management Performance:

2024 Q4: -0.49%YTD: 5.82%2023: 0.6%

Performance for 2024 Q4 is -0.49%, and YTD is 5.82%, 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 $400.4 Millions as of 31 Dec, 2024.

The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, AAPL, GLW. The fund has invested 22% of it's portfolio in PRICE T ROWE GROUP INC and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), XEROX HOLDINGS CORP (XRX) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), TRANSOCEAN LTD (RIG) and IDENTIV INC (INVE). MARATHON CAPITAL MANAGEMENT opened new stock positions in SCHLUMBERGER LTD (SLB), EXPAND ENERGY CORPORATION (CHK) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to MARCHEX INC (MCHX), DOW INC (DOW) and SPDR S&P 500 ETF TR (SPY).

Marathon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.

New Buys

Ticker	$ Bought
schlumberger ltd	4,831,610
expand energy corporation	1,254,930
eaton corp plc	625,575
bxp inc	521,821
broadcom inc	336,168
ssga active tr	248,330
cisco sys inc	216,614
wabtec	213,099

New stocks bought by Marathon Capital Management

Additions

Ticker	% Inc.
marchex inc	160
dow inc	124
spdr s&p 500 etf tr	54.71
spdr ser tr	37.59
diamondback energy inc	35.82
symbotic inc	24.79
kopin corp	16.67
tetra technologies inc del	15.67

Additions to existing portfolio by Marathon Capital Management

Reductions

Ticker	% Reduced
evolv technologies hldngs in	-86.63
transocean ltd	-76.31
identiv inc	-57.44
quanterix corp	-44.63
cryoport inc	-35.41
targa res corp	-28.85
allison transmission hldgs i	-24.83
fomento economico mexicano s	-22.72

Marathon Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
southwestern energy co	-1,064,370
akoustis technologies inc	-9,138
xerox holdings corp	-320,721
ishares tr	-347,778
newmont corp	-250,787
ball corp	-210,521
otis worldwide corp	-207,523
aon plc	-242,193

Marathon Capital Management got rid off the above stocks

Sector Distribution

MARATHON CAPITAL MANAGEMENT has about 29% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29
Technology	20.1
Others	12.7
Energy	10.3
Consumer Cyclical	6.7
Healthcare	6.4
Industrials	4.9
Real Estate	3.1
Basic Materials	2.2
Communication Services	2.1
Consumer Defensive	1.7

Market Cap. Distribution

MARATHON CAPITAL MANAGEMENT has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	18.3
UNALLOCATED	12.7
SMALL-CAP	8.8
MID-CAP	7.6

Stocks belong to which Index?

About 81.2% of the stocks held by MARATHON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	18.8
RUSSELL 2000	11.8

Top 5 Winners (%)		%
CHK	expand energy corporation
ONDS	ondas hldgs inc	218.0 %
KOPN	kopin corp	82.4 %
ATEC	alphatec hldgs inc	65.1 %
LODE	comstock inc	62.4 %

Top 5 Winners ($)		$
TROW	price t rowe group inc	3.5 M
LULU	lululemon athletica inc	2.0 M
ALSN	allison transmission hldgs i	1.4 M
CHK	expand energy corporation	1.3 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
ZETA	zeta global holdings corp	-39.4 %
ENPH	enphase energy inc	-38.8 %
HDSN	hudson technologies inc	-33.0 %
AMD	advanced micro devices inc	-26.3 %
LAND	gladstone ld corp	-21.9 %

Top 5 Losers ($)		$
ZETA	zeta global holdings corp	-2.8 M
ENPH	enphase energy inc	-2.6 M
DOW	dow inc	-1.4 M
O	realty income corp	-1.1 M
HDSN	hudson technologies inc	-1.1 M

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 152 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. ZETA proved to be the most loss making stock for the portfolio. TROW was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	57,789	14,471,600	reduced	-0.26

ABBV	abbvie inc	0.28	6,357	1,129,640	reduced	-0.78

ABT	abbott labs	0.14	4,839	547,381	unchanged	0.00

ACA	arcosa inc	1.01	41,940	4,057,280	reduced	-0.53

ACWF	ishares tr	0.06	10,425	261,146	added	0.72

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	700	204,911	new

AGNG	global x fds	0.05	5,364	204,798	added	4.48

AKTS	akoustis technologies inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.20	4,153	800,657	unchanged	0.00

ALSN	allison transmission hldgs i	2.39	88,712	9,586,260	reduced	-24.83

AMD	advanced micro devices inc	0.16	5,149	621,948	added	0.49

AMGN	amgen inc	0.08	1,188	309,640	unchanged	0.00

AMP	ameriprise finl inc	0.06	440	234,269	unchanged	0.00

AMZN	amazon com inc	1.68	30,612	6,715,970	added	1.93

ANIP	ani pharmaceuticals inc	0.96	69,895	3,863,800	reduced	-0.21

AON	aon plc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.26	30,000	1,051,500	unchanged	0.00

ARAY	accuray inc	0.05	110,000	217,800	unchanged	0.00

ATEC	alphatec hldgs inc	0.55	240,475	2,207,560	reduced	-2.15