We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$201M
AUM Growth
+$6.49M
Cap. Flow
+$7.26M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.55%
Holding
101
New
14
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.79M
2
CELG
Celgene Corp
CELG
+$1.53M
3
AVNW icon
Aviat Networks
AVNW
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.32M
2
HDSN
Hudson Technologies
HDSN
+$1.02M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Technology 19.62%
3 Industrials 7.51%
4 Materials 6.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$1.52M 0.75%
37,047
+7,053
+24% +$271K
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
$1.48M 0.74%
179,450
-3,250
-2% -$27.9K
CELG
28
DELISTED
Celgene Corp
CELG
$1.47M 0.73%
+14,100
New +$1.53M
PG icon
29
Procter & Gamble
PG
$347B
$1.44M 0.72%
16,083
-225
-1% -$19.5K
AVNW icon
30
Aviat Networks
AVNW
$264M
$1.37M 0.68%
+295,246
New +$1.26M
PRU icon
31
Prudential Financial
PRU
$43B
$1.33M 0.66%
16,241
+1
+0% +$77
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.28M 0.63%
92,425
+15,925
+21% +$225K
PSX icon
33
Phillips 66
PSX
$82.5B
$1.23M 0.61%
15,220
+3,985
+35% +$310K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.61%
43,440
+1,850
+4% +$60K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.6%
18,109
-149
-0.8% -$10.1K
COP icon
36
ConocoPhillips
COP
$139B
$1.09M 0.54%
24,990
-861
-3% -$35.8K
FSLR icon
37
First Solar
FSLR
$21.8B
$1.08M 0.54%
27,400
+45
+0.2% +$1.86K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$910K 0.45%
21,291
-625
-3% -$23.8K
CPE
39
DELISTED
Callon Petroleum Company
CPE
$864K 0.43%
5,500
+2,000
+57% +$265K
MRK icon
40
Merck
MRK
$326B
$751K 0.37%
+12,610
New +$737K
XOM icon
41
ExxonMobil
XOM
$634B
$726K 0.36%
8,324
-321
-4% -$28.5K
IBM icon
42
IBM
IBM
$214B
$706K 0.35%
4,646
-130
-3% -$19.7K
AAPL icon
43
Apple
AAPL
$4.99T
$704K 0.35%
24,916
-260
-1% -$6.88K
INTC icon
44
Intel
INTC
$435B
$688K 0.34%
18,229
+2
+0% +$71
GSK icon
45
GSK
GSK
$108B
$586K 0.29%
+10,876
New +$596K
OPCH icon
46
Option Care Health
OPCH
$3.53B
$574K 0.29%
49,650
-23,288
-32% -$251K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$527M
$526K 0.26%
14,300
– –
KO icon
48
Coca-Cola
KO
$380B
$475K 0.24%
11,231
-41
-0.4% -$1.8K
TCX icon
49
Tucows
TCX
$101M
$456K 0.23%
14,250
– –
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$449K 0.22%
55,102
+183
+0.3% +$1.46K
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Marathon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Capital Management held 101 positions worth $201M, up 3.3% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management deployed $7.26M of net new capital in Q3 2016, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Callaway Golf Company: 160,275 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $1.02M trimmed.

  • Marathon Capital Management's largest Q3 2016 buy was Callaway Golf Company: 160,275 shares worth $1.86M.
  • Marathon Capital Management added most to Digimarc Corp in Q3 2016, an estimated $451K increase.
  • Marathon Capital Management's biggest Q3 2016 reduction was Hudson Technologies, cutting an estimated $1.02M.
  • Marathon Capital Management fully exited Bank of Montreal in Q3 2016, selling an estimated $1.32M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2016.
  • Marathon Capital Management opened 14 new positions and closed 9 in Q3 2016.
  • Marathon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.