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MCM
Marathon Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$226M
AUM Growth
+$117M
(+108%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.78%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
99
New
7
Increased
31
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$119M |
| 2 |
RAVE Restaurant Group
RAVE
|
+$1.59M |
| 3 |
Option Care Health
OPCH
|
+$1.24M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$833K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$1.94M |
| 2 |
Cisco
CSCO
|
+$461K |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$249K |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$218K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.59% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 4.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.63% |
21,053
+107
| +0.5% | +$7.63K |
|
27
DuPont de Nemours
DD
$18.5B
| $1.3M | 0.58% |
10,691
+2,566
| +32% | +$305K |
|
28
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $1.26M | 0.56% |
132,042
-105
| -0.1% | -$1.02K |
|
29
Ovintiv
OVV
$17.3B
| $1.12M | 0.5% |
20,080
+90
| +0.5% | +$5.66K |
|
|
LAND
30
Gladstone Land Corp
LAND
$350M
| $913K | 0.4% |
+75,756
| New | +$833K |
|
31
Freeport-McMoran
FCX
$90B
| $871K | 0.39% |
45,969
+400
| +0.9% | +$7.91K |
|
32
Vodafone
VOD
$36.3B
| $835K | 0.37% |
25,566
-66
| -0.3% | -$2.27K |
|
|
GHY
33
PGIM Global High Yield Fund
GHY
$476M
| $811K | 0.36% |
+10,100
| New | +$165K |
|
34
Merck
MRK
$322B
| $811K | 0.36% |
14,788
+576
| +4% | +$32.6K |
|
35
IBM
IBM
$211B
| $765K | 0.34% |
4,982
-84
| -2% | -$12.7K |
|
36
ExxonMobil
XOM
$644B
| $763K | 0.34% |
8,973
+354
| +4% | +$31.4K |
|
|
ESNC
37
DELISTED
EnSync Inc
ESNC
| $758K | 0.34% |
1,329,350
-136,250
| -9% | -$81.5K |
|
38
Apple
AAPL
$4.54T
| $729K | 0.32% |
23,436
+968
| +4% | +$29.2K |
|
|
TPZ
39
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $596K | 0.26% |
22,575
-1,817
| -7% | -$47.2K |
|
40
Pfizer
PFE
$143B
| $571K | 0.25% |
17,290
+727
| +4% | +$23.1K |
|
41
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $570K | 0.25% |
13,600
+350
| +3% | +$15K |
|
42
Marathon Petroleum
MPC
$92.4B
| $561K | 0.25% |
10,962
+10
| +0.1% | +$480 |
|
|
NETI
43
DELISTED
Eneti Inc.
NETI
| $558K | 0.25% |
215
| – | – |
|
|
TSYS
44
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $527K | 0.23% |
137,500
| – | – |
|
45
Gentex
GNTX
$4.97B
| $499K | 0.22% |
27,250
-3,750
| -12% | -$66.2K |
|
46
Coca-Cola
KO
$377B
| $475K | 0.21% |
11,713
+1,811
| +18% | +$75.7K |
|
|
FFNW
47
DELISTED
First Financial Northwest, Inc
FFNW
| $460K | 0.2% |
37,228
| – | – |
|
48
Duke Energy
DUK
$97.8B
| $448K | 0.2% |
5,831
-159
| -3% | -$12.9K |
|
49
Orion Energy Systems
OESX
$41M
| $447K | 0.2% |
14,241
-1,685
| -11% | -$69.1K |
|
|
50
Cisco
CSCO
$457B
| $431K | 0.19% |
15,675
-16,365
| -51% | -$461K |
|
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Marathon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marathon Capital Management held 99 positions worth $226M, up 108% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Marathon Capital Management deployed $110M of net new capital in Q1 2015, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was RAVE Restaurant Group: 131,250 shares worth $1.83M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was inContact, Inc., an estimated $1.94M trimmed.
- Marathon Capital Management's largest Q1 2015 buy was RAVE Restaurant Group: 131,250 shares worth $1.83M.
- Marathon Capital Management added most to T. Rowe Price in Q1 2015, an estimated $119M increase.
- Marathon Capital Management's biggest Q1 2015 reduction was inContact, Inc., cutting an estimated $1.94M.
- Marathon Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $249K.
- Marathon Capital Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2015.
- Marathon Capital Management opened 7 new positions and closed 3 in Q1 2015.
- Marathon Capital Management's portfolio value rose 108% quarter-over-quarter to $226M.
Based on Marathon Capital Management's 13F filing for Q1 2015, filed 6 May 2015.