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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
-3.6%
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
$202M
AUM Growth
-$8.07M
Cap. Flow
+$3.89M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.77%
Holding
94
New
8
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.98M
4
HBI
Hanesbrands
HBI
+$1.69M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.36M

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$1.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$905K
3
SE
Spectra Energy Corp Wi
SE
+$858K
4
MSFT icon
Microsoft
MSFT
+$510K
5
KOPN icon
Kopin
KOPN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 49.14%
2 Technology 17.51%
3 Industrials 7.89%
4 Materials 5.24%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.28B
$1.75M 0.87%
157,779
-2,398
-1% -$26.2K
HBI
27
DELISTED
Hanesbrands
HBI
$1.66M 0.82%
+79,875
New +$1.69M
DMRC icon
28
Digimarc Corp
DMRC
$146M
$1.6M 0.79%
59,330
+1,025
+2% +$26.8K
PYPL icon
29
PayPal
PYPL
$51.3B
$1.54M 0.76%
35,897
-650
-2% -$27.2K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.7%
17,511
-449
-3% -$34.9K
PG icon
31
Procter & Gamble
PG
$348B
$1.29M 0.64%
14,310
-500
-3% -$44.3K
PSX icon
32
Phillips 66
PSX
$83B
$1.24M 0.61%
15,655
-190
-1% -$15.3K
JCI icon
33
Johnson Controls International
JCI
$86.1B
$1.14M 0.57%
27,104
-6,539
-19% -$276K
CFMS
34
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.05M 0.52%
+8,058
New +$1.36M
KN icon
35
Knowles
KN
$3.12B
$1.02M 0.5%
53,750
+350
+0.7% +$6.4K
GIMO
36
DELISTED
Gigamon Inc.
GIMO
$1.01M 0.5%
28,300
-375
-1% -$13.4K
AAPL icon
37
Apple
AAPL
$4.98T
$807K 0.4%
22,472
-372
-2% -$12.3K
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$769K 0.38%
23,955
+2,716
+13% +$124K
MRK icon
39
Merck
MRK
$325B
$764K 0.38%
+12,594
New +$764K
IBM icon
40
IBM
IBM
$214B
$749K 0.37%
4,498
-3
-0.1% -$503
UA icon
41
Under Armour Class C
UA
$2.98B
$689K 0.34%
37,661
-50
-0.1% -$1.04K
TCX icon
42
Tucows
TCX
$100M
$676K 0.33%
13,250
-1,000
-7% -$45.9K
XOM icon
43
ExxonMobil
XOM
$635B
$639K 0.32%
7,791
-387
-5% -$32.3K
CPE
44
DELISTED
Callon Petroleum Company
CPE
$592K 0.29%
4,500
– –
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$527M
$538K 0.27%
14,125
+150
+1% +$5.6K
KO icon
46
Coca-Cola
KO
$378B
$476K 0.24%
11,225
-25
-0.2% -$1.04K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$473K 0.23%
54,978
-268
-0.5% -$2.31K
AEG icon
48
Aegon
AEG
$13.5B
$459K 0.23%
116,343
– –
NETI
49
DELISTED
Eneti Inc.
NETI
$420K 0.21%
1,870
-107
-5% -$7.48K
INTC icon
50
Intel
INTC
$443B
$393K 0.19%
10,906
-6,377
-37% -$231K
1
2
3 4

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LI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Capital Management held 94 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q1 2017 filing shows 8 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Cypress Semiconductor: 184,975 shares worth $2.54M. The largest sale was Aviat Networks, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q1 2017 buy was Cypress Semiconductor: 184,975 shares worth $2.54M.
  • Marathon Capital Management added most to Orbital Infrastructure Group, Inc. Common Stock in Q1 2017, an estimated $799K increase.
  • Marathon Capital Management's biggest Q1 2017 reduction was Aviat Networks, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $905K.
  • Marathon Capital Management's ten largest holdings make up 69% of its $202M portfolio in Q1 2017.
  • Marathon Capital Management opened 8 new positions and closed 7 in Q1 2017.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.