We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$195M
AUM Growth
+$1.63M
Cap. Flow
-$2.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.66%
Holding
102
New
13
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.99M
2
FSLR icon
First Solar
FSLR
+$1.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$985K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$969K
5
PSX icon
Phillips 66
PSX
+$918K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.64M
2
AVNW icon
Aviat Networks
AVNW
+$1.54M
3
PLPM
Planet Payment, Inc
PLPM
+$1.34M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Technology 16.79%
3 Industrials 8.38%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$1.32M 0.68%
20,780
– –
TRIB
27
Trinity Biotech
TRIB
$6.79M
$1.23M 0.63%
21,675
-1,150
-5% -$64.8K
DMRC icon
28
Digimarc Corp
DMRC
$134M
$1.2M 0.61%
37,480
+13,090
+54% +$374K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.61%
18,258
-24
-0.1% -$1.58K
PRU icon
30
Prudential Financial
PRU
$41.4B
$1.16M 0.59%
16,240
+1
+0% +$75
COP icon
31
ConocoPhillips
COP
$140B
$1.13M 0.58%
25,851
-898
-3% -$39.6K
PYPL icon
32
PayPal
PYPL
$49.9B
$1.09M 0.56%
29,994
+3,750
+14% +$143K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.06M 0.55%
+76,500
New +$985K
PSX icon
34
Phillips 66
PSX
$82.9B
$891K 0.46%
+11,235
New +$918K
XOM icon
35
ExxonMobil
XOM
$611B
$810K 0.42%
8,645
– –
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$803K 0.41%
21,916
+13,200
+151% +$421K
OPCH icon
37
Option Care Health
OPCH
$3.41B
$749K 0.38%
72,938
-18,062
-20% -$184K
CFMS
38
DELISTED
Conformis, Inc. Common Stock
CFMS
$724K 0.37%
+4,123
New +$969K
IBM icon
39
IBM
IBM
$200B
$693K 0.36%
4,776
+26
+0.5% +$3.72K
LNC icon
40
Lincoln National
LNC
$8.08B
$639K 0.33%
16,476
+1,325
+9% +$56.2K
AAPL icon
41
Apple
AAPL
$4.9T
$602K 0.31%
25,176
+8
+0% +$199
INTC icon
42
Intel
INTC
$478B
$598K 0.31%
18,227
-421
-2% -$13.2K
KO icon
43
Coca-Cola
KO
$351B
$511K 0.26%
11,272
-117
-1% -$5.29K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$525M
$503K 0.26%
14,300
– –
OVV icon
45
Ovintiv
OVV
$16.2B
$464K 0.24%
11,910
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$461K 0.24%
6,262
-107
-2% -$7.56K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$423K 0.22%
54,919
-38,339
-41% -$287K
CPE
48
DELISTED
Callon Petroleum Company
CPE
$393K 0.2%
+3,500
New +$375K
TCX icon
49
Tucows
TCX
$114M
$347K 0.18%
14,250
– –
PM icon
50
Philip Morris
PM
$301B
$324K 0.17%
3,187
-162
-5% -$16.2K
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Marathon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Capital Management held 102 positions worth $195M, up 0.84% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q2 2016 filing shows 13 new, 19 increased, 29 reduced and 15 closed positions. Its largest new stake was Frontier Communications Corp.: 25,434 shares worth $1.89M. The largest sale was LivePerson, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2016 buy was Frontier Communications Corp.: 25,434 shares worth $1.89M.
  • Marathon Capital Management added most to First Solar in Q2 2016, an estimated $1.14M increase.
  • Marathon Capital Management's biggest Q2 2016 reduction was LivePerson, cutting an estimated $1.64M.
  • Marathon Capital Management fully exited Aviat Networks in Q2 2016, selling an estimated $1.54M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q2 2016.
  • Marathon Capital Management opened 13 new positions and closed 15 in Q2 2016.
  • Marathon Capital Management's portfolio value rose 0.84% quarter-over-quarter to $195M.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.