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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
+5.73%
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
$189M
AUM Growth
-$8.07M
Cap. Flow
-$15.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
19
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.7M
2
GLW icon
Corning
GLW
+$1.57M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.32M
4
MAT icon
Mattel
MAT
+$1.1M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$9.55M
2
ACHC icon
Acadia Healthcare
ACHC
+$1.57M
3
SAAS
inContact, Inc.
SAAS
+$1.49M
4
TCX icon
Tucows
TCX
+$1.44M
5
INTC icon
Intel
INTC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 57.78%
2 Technology 18.31%
3 Industrials 8.43%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.42B
$1.21M 0.64%
+44,699
New +$1.1M
PRU icon
27
Prudential Financial
PRU
$42.6B
$1.16M 0.61%
14,249
+374
+3% +$30.9K
BMO icon
28
Bank of Montreal
BMO
$125B
$1.14M 0.6%
20,230
+175
+0.9% +$10.1K
QCOM icon
29
Qualcomm
QCOM
$160B
$1.12M 0.6%
22,488
+17,870
+387% +$953K
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.1M 0.58%
277,400
-83,000
-23% -$368K
TRIB
31
Trinity Biotech
TRIB
$8.61M
$1.07M 0.57%
+607
New +$1.07M
PYPL icon
32
PayPal
PYPL
$49.3B
$911K 0.48%
25,168
+548
+2% +$19.3K
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$760K 0.4%
107,012
-13,490
-11% -$98.6K
MRK icon
34
Merck
MRK
$321B
$749K 0.4%
14,869
-65
-0.4% -$3.28K
XOM icon
35
ExxonMobil
XOM
$651B
$681K 0.36%
8,745
-376
-4% -$30.1K
ANY icon
36
Sphere 3D
ANY
$18M
$680K 0.36%
32
-19
-37% -$580K
INTC icon
37
Intel
INTC
$460B
$654K 0.35%
18,995
-37,833
-67% -$1.28M
AAPL icon
38
Apple
AAPL
$4.9T
$647K 0.34%
24,620
+8
+0% +$229
OPCH icon
39
Option Care Health
OPCH
$3.36B
$634K 0.34%
91,000
-42,363
-32% -$338K
IBM icon
40
IBM
IBM
$209B
$624K 0.33%
4,749
-181
-4% -$24.3K
EBAY icon
41
eBay
EBAY
$50.4B
$563K 0.3%
20,518
-602
-3% -$16.6K
MPC icon
42
Marathon Petroleum
MPC
$91.7B
$550K 0.29%
10,615
+13
+0.1% +$680
FFNW
43
DELISTED
First Financial Northwest, Inc
FFNW
$506K 0.27%
36,250
– –
SCOR icon
44
Comscore
SCOR
$112M
$487K 0.26%
+593
New +$515K
KO icon
45
Coca-Cola
KO
$381B
$484K 0.26%
11,289
-283
-2% -$12K
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$536M
$464K 0.25%
13,925
-75
-0.5% -$2.64K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$438K 0.23%
6,369
+300
+5% +$19.8K
FSLR icon
48
First Solar
FSLR
$22.1B
$405K 0.21%
6,150
– –
DUK icon
49
Duke Energy
DUK
$98.4B
$378K 0.2%
5,305
-88
-2% -$6.19K
ESNC
50
DELISTED
EnSync Inc
ESNC
$343K 0.18%
903,150
-308,700
-25% -$145K
1
2
3 4

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LI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Capital Management held 99 positions worth $189M, down 4.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Capital Management withdrew a net $15.9M in Q4 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Adept Technology Inc, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in LivePerson worth $1.51M.

  • Marathon Capital Management's largest Q4 2015 buy was LivePerson: 14,940 shares worth $1.51M.
  • Marathon Capital Management added most to Tower Semiconductor in Q4 2015, an estimated $1.32M increase.
  • Marathon Capital Management's biggest Q4 2015 reduction was inContact, Inc., cutting an estimated $1.49M.
  • Marathon Capital Management fully exited Adept Technology Inc in Q4 2015, selling an estimated $9.55M.
  • Marathon Capital Management's ten largest holdings make up 75% of its $189M portfolio in Q4 2015.
  • Marathon Capital Management opened 9 new positions and closed 11 in Q4 2015.
  • Marathon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $189M.

Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.