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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
+9.43%
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
$210M
AUM Growth
+$8.62M
Cap. Flow
-$7.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
72.57%
Holding
101
New
9
Increased
14
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.17M
2
CRCM
CARE.COM, INC.
CRCM
+$2.15M
3
PARA
Paramount Global Class B
PARA
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.14M
2
KOPN icon
Kopin
KOPN
+$2.38M
3
AA icon
Alcoa
AA
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 52.14%
2 Technology 17.71%
3 Industrials 7.98%
4 Materials 5.66%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.4B
$1.44M 0.69%
36,547
-500
-1% -$20.1K
JCI icon
27
Johnson Controls International
JCI
$84.3B
$1.39M 0.66%
33,643
-1,043
-3% -$45.7K
PSX icon
28
Phillips 66
PSX
$83.5B
$1.37M 0.65%
15,845
+625
+4% +$52K
HWM icon
29
Howmet Aerospace
HWM
$112B
$1.36M 0.65%
+95,378
New +$1.43M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.63%
17,960
-149
-0.8% -$10.6K
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$1.31M 0.62%
+28,675
New +$1.49M
PG icon
32
Procter & Gamble
PG
$337B
$1.25M 0.59%
14,810
-1,273
-8% -$109K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.51%
21,239
-8,679
-29% -$476K
UA icon
34
Under Armour Class C
UA
$2.85B
$949K 0.45%
+37,711
New +$1.04M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$905K 0.43%
28,530
-14,910
-34% -$466K
KN icon
36
Knowles
KN
$2.98B
$892K 0.42%
+53,400
New +$833K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$858K 0.41%
20,891
-400
-2% -$16.6K
XOM icon
38
ExxonMobil
XOM
$655B
$738K 0.35%
8,178
-146
-2% -$12.8K
IBM icon
39
IBM
IBM
$213B
$714K 0.34%
4,501
-145
-3% -$22.1K
CPE
40
DELISTED
Callon Petroleum Company
CPE
$691K 0.33%
4,500
-1,000
-18% -$153K
AAPL icon
41
Apple
AAPL
$4.99T
$661K 0.31%
22,844
-2,072
-8% -$58.7K
INTC icon
42
Intel
INTC
$426B
$626K 0.3%
17,283
-946
-5% -$33.9K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$503K 0.24%
13,975
-325
-2% -$11.7K
TCX icon
44
Tucows
TCX
$105M
$502K 0.24%
14,250
– –
AEG icon
45
Aegon
AEG
$13.4B
$494K 0.24%
116,343
-2,600
-2% -$9.68K
KO icon
46
Coca-Cola
KO
$388B
$466K 0.22%
11,250
+19
+0.2% +$791
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$456K 0.22%
55,246
+144
+0.3% +$1.16K
NETI
48
DELISTED
Eneti Inc.
NETI
$410K 0.2%
1,977
-27
-1% -$1.14K
KOPN icon
49
Kopin
KOPN
$610M
$380K 0.18%
134,000
-979,749
-88% -$2.38M
DUK icon
50
Duke Energy
DUK
$101B
$378K 0.18%
4,873
– –
1
2
3 4 5

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SAS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Capital Management held 101 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management withdrew a net $7.1M in Q4 2016, closing 15 positions and reducing 42 holdings. Its most notable exit was inContact, Inc., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in CARE.COM, INC. worth $2.09M.

  • Marathon Capital Management's largest Q4 2016 buy was CARE.COM, INC.: 244,000 shares worth $2.09M.
  • Marathon Capital Management added most to GSK in Q4 2016, an estimated $2.17M increase.
  • Marathon Capital Management's biggest Q4 2016 reduction was Kopin, cutting an estimated $2.38M.
  • Marathon Capital Management fully exited inContact, Inc. in Q4 2016, selling an estimated $3.14M.
  • Marathon Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2016.
  • Marathon Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Marathon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.