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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
-0.53%
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
$217M
AUM Growth
-$8.68M
Cap. Flow
-$3.36M
Cap. Flow %
-1.55%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.52M
2
TNGO
Tangoe, Inc.
TNGO
+$1.36M
3
EBAY icon
eBay
EBAY
+$1.21M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
PRU icon
Prudential Financial
PRU
+$883K

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$6.38M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.1M
3
GHY
PGIM Global High Yield Fund
GHY
+$811K
4
SAAS
inContact, Inc.
SAAS
+$532K
5
TCX icon
Tucows
TCX
+$358K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.41M 0.65%
18,054
+155
+0.9% +$12.5K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.59%
21,143
+90
+0.4% +$6.06K
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
$1.27M 0.59%
+101,250
New +$1.36M
EBAY icon
29
eBay
EBAY
$52.1B
$1.24M 0.57%
+48,696
New +$1.21M
BCX icon
30
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.2M 0.55%
131,602
-440
-0.3% -$4.26K
ESNC
31
DELISTED
EnSync Inc
ESNC
$1.15M 0.53%
1,302,900
-26,450
-2% -$23.2K
OVV icon
32
Ovintiv
OVV
$16.4B
$1.09M 0.5%
19,750
-330
-2% -$21K
VOD icon
33
Vodafone
VOD
$37.7B
$932K 0.43%
25,566
– –
PRU icon
34
Prudential Financial
PRU
$43B
$910K 0.42%
+10,400
New +$883K
FCX icon
35
Freeport-McMoran
FCX
$88.6B
$831K 0.38%
44,625
-1,344
-3% -$27.7K
MRK icon
36
Merck
MRK
$326B
$791K 0.36%
14,565
-223
-2% -$12.5K
IBM icon
37
IBM
IBM
$214B
$768K 0.35%
4,939
-43
-0.9% -$6.91K
XOM icon
38
ExxonMobil
XOM
$634B
$759K 0.35%
9,121
+148
+2% +$12.7K
AAPL icon
39
Apple
AAPL
$4.99T
$698K 0.32%
22,244
-1,192
-5% -$38.1K
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$571K 0.26%
10,907
-55
-0.5% -$2.8K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$527M
$564K 0.26%
13,600
– –
PFE icon
42
Pfizer
PFE
$144B
$550K 0.25%
17,300
+10
+0.1% +$326
TPZ
43
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$506K 0.23%
21,581
-994
-4% -$26.6K
NETI
44
DELISTED
Eneti Inc.
NETI
$474K 0.22%
215
– –
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
$467K 0.22%
37,500
+272
+0.7% +$3.26K
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$455K 0.21%
137,500
– –
KO icon
47
Coca-Cola
KO
$380B
$454K 0.21%
11,572
-141
-1% -$5.74K
CSCO icon
48
Cisco
CSCO
$456B
$422K 0.19%
15,383
-292
-2% -$8.38K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$409K 0.19%
6,144
+71
+1% +$4.68K
DUK icon
50
Duke Energy
DUK
$101B
$404K 0.19%
5,725
-106
-2% -$8.01K
1
2
3 4 5

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BFIC
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BPIA
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FSA
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TAM
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CH
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TAA
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Marathon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Capital Management held 106 positions worth $217M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 37 reduced and 6 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M. The largest sale was PROCERA NETWORKS INC NEW COM STK (DE), an estimated $6.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2015 buy was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M.
  • Marathon Capital Management added most to Gladstone Land Corp in Q2 2015, an estimated $1.04M increase.
  • Marathon Capital Management's biggest Q2 2015 reduction was inContact, Inc., cutting an estimated $532K.
  • Marathon Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $6.38M.
  • Marathon Capital Management's ten largest holdings make up 71% of its $217M portfolio in Q2 2015.
  • Marathon Capital Management opened 10 new positions and closed 6 in Q2 2015.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $217M.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.