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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
-6.09%
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
$197M
AUM Growth
-$20M
Cap. Flow
+$761K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.25M
2
BMO icon
Bank of Montreal
BMO
+$1.1M
3
TROW icon
T. Rowe Price
TROW
+$884K
4
PYPL icon
PayPal
PYPL
+$882K
5
INWK
InnerWorkings, Inc.
INWK
+$809K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
EBAY icon
eBay
EBAY
+$742K
3
GNTX icon
Gentex
GNTX
+$361K
4
MRO
Marathon Oil Corporation
MRO
+$261K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$253K

Sector Composition

Rank Sector Weight
1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
26
DELISTED
Tangoe, Inc.
TNGO
$1.19M 0.61%
165,750
+64,500
+64% +$600K
BMO icon
27
Bank of Montreal
BMO
$125B
$1.09M 0.56%
+20,055
New +$1.1M
RAVE icon
28
RAVE Restaurant Group
RAVE
$44.1M
$1.08M 0.55%
126,950
+1,450
+1% +$16.4K
PRU icon
29
Prudential Financial
PRU
$42.6B
$1.06M 0.54%
13,875
+3,475
+33% +$292K
OPCH icon
30
Option Care Health
OPCH
$3.36B
$998K 0.51%
133,363
+4,813
+4% +$48.6K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$958K 0.49%
19,880
-1,263
-6% -$67.4K
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$856K 0.43%
120,502
-11,100
-8% -$89.2K
VOD icon
33
Vodafone
VOD
$37.2B
$811K 0.41%
25,566
– –
PYPL icon
34
PayPal
PYPL
$49.3B
$764K 0.39%
+24,620
New +$882K
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
$719K 0.37%
+115,000
New +$809K
MRK icon
36
Merck
MRK
$321B
$704K 0.36%
14,934
+369
+3% +$19.6K
IBM icon
37
IBM
IBM
$209B
$683K 0.35%
4,930
-9
-0.2% -$1.33K
AAPL icon
38
Apple
AAPL
$4.9T
$679K 0.34%
24,612
+2,368
+11% +$69.4K
ESNC
39
DELISTED
EnSync Inc
ESNC
$679K 0.34%
1,211,850
-91,050
-7% -$63K
XOM icon
40
ExxonMobil
XOM
$651B
$678K 0.34%
9,121
– –
OVV icon
41
Ovintiv
OVV
$17B
$626K 0.32%
19,445
-305
-2% -$11.7K
EBAY icon
42
eBay
EBAY
$50.4B
$516K 0.26%
21,120
-27,576
-57% -$742K
PFE icon
43
Pfizer
PFE
$142B
$516K 0.26%
17,300
– –
MPC icon
44
Marathon Petroleum
MPC
$91.7B
$491K 0.25%
10,602
-305
-3% -$15.7K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$536M
$475K 0.24%
14,000
+400
+3% +$14.9K
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$473K 0.24%
137,500
– –
KO icon
47
Coca-Cola
KO
$381B
$464K 0.24%
11,572
– –
FFNW
48
DELISTED
First Financial Northwest, Inc
FFNW
$438K 0.22%
36,250
-1,250
-3% -$15.5K
CSCO icon
49
Cisco
CSCO
$448B
$403K 0.2%
15,362
-21
-0.1% -$567
DUK icon
50
Duke Energy
DUK
$98.4B
$388K 0.2%
5,393
-332
-6% -$24K
1
2
3 4 5

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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Capital Management held 104 positions worth $197M, down 9.2% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management's Q3 2015 filing shows 4 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was Bank of Montreal: 20,055 shares worth $1.09M. The largest sale was Intel, an estimated $1.2M.

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

  • Marathon Capital Management's largest Q3 2015 buy was Bank of Montreal: 20,055 shares worth $1.09M.
  • Marathon Capital Management added most to Alcoa in Q3 2015, an estimated $1.25M increase.
  • Marathon Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $1.2M.
  • Marathon Capital Management fully exited Gentex in Q3 2015, selling an estimated $361K.
  • Marathon Capital Management's ten largest holdings make up 73% of its $197M portfolio in Q3 2015.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q3 2015.
  • Marathon Capital Management's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.