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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
-0.53%
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
$217M
AUM Growth
-$8.68M
Cap. Flow
-$3.36M
Cap. Flow %
-1.55%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.52M
2
TNGO
Tangoe, Inc.
TNGO
+$1.36M
3
EBAY icon
eBay
EBAY
+$1.21M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
PRU icon
Prudential Financial
PRU
+$883K

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$6.38M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.1M
3
GHY
PGIM Global High Yield Fund
GHY
+$811K
4
SAAS
inContact, Inc.
SAAS
+$532K
5
TCX icon
Tucows
TCX
+$358K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.1B
$361K 0.17%
22,000
-5,250
-19% -$91.8K
OESX icon
52
Orion Energy Systems
OESX
$38.9M
$361K 0.17%
14,391
+150
+1% +$4.39K
ABT icon
53
Abbott
ABT
$187B
$322K 0.15%
6,568
+63
+1% +$3.02K
ABBV icon
54
AbbVie
ABBV
$465B
$313K 0.14%
4,661
– –
QCOM icon
55
Qualcomm
QCOM
$164B
$289K 0.13%
4,618
– –
IMMR icon
56
Immersion
IMMR
$243M
$285K 0.13%
22,500
– –
DIS icon
57
Walt Disney
DIS
$171B
$279K 0.13%
2,444
– –
PM icon
58
Philip Morris
PM
$309B
$279K 0.13%
3,475
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.13%
1,997
– –
FSLR icon
60
First Solar
FSLR
$21.4B
$265K 0.12%
5,650
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$261K 0.12%
9,820
– –
PRE.PRE.CL
62
DELISTED
Partnerre Ltd
PRE.PRE.CL
$260K 0.12%
10,000
– –
HTGX.CL
63
DELISTED
Hercules Capital, Inc.
HTGX.CL
$253K 0.12%
10,000
– –
CVX icon
64
Chevron
CVX
$382B
$246K 0.11%
2,545
-48
-2% -$5.04K
QRVO icon
65
Qorvo
QRVO
$7.9B
$241K 0.11%
3,000
-500
-14% -$38.8K
CIEN icon
66
Ciena
CIEN
$46.8B
$237K 0.11%
10,000
-5,000
-33% -$114K
MO icon
67
Altria Group
MO
$125B
$232K 0.11%
4,737
– –
OKE icon
68
Oneok
OKE
$56.7B
$231K 0.11%
+5,850
New +$259K
AMGN icon
69
Amgen
AMGN
$209B
$230K 0.11%
1,496
+11
+0.7% +$1.76K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$229K 0.11%
8,780
-4
-0% -$107
PPG icon
71
PPG Industries
PPG
$24.9B
$229K 0.11%
2,000
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.1%
6,966
+42
+0.6% +$1.5K
HON icon
73
Honeywell
HON
$76.4B
$224K 0.1%
2,448
– –
HES
74
DELISTED
Hess
HES
$218K 0.1%
3,259
– –
MDT icon
75
Medtronic
MDT
$112B
$207K 0.1%
2,794
-340
-11% -$26K
1 2
3
4 5

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LI
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SAS
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BFIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Capital Management held 106 positions worth $217M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 37 reduced and 6 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M. The largest sale was PROCERA NETWORKS INC NEW COM STK (DE), an estimated $6.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2015 buy was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M.
  • Marathon Capital Management added most to Gladstone Land Corp in Q2 2015, an estimated $1.04M increase.
  • Marathon Capital Management's biggest Q2 2015 reduction was inContact, Inc., cutting an estimated $532K.
  • Marathon Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $6.38M.
  • Marathon Capital Management's ten largest holdings make up 71% of its $217M portfolio in Q2 2015.
  • Marathon Capital Management opened 10 new positions and closed 6 in Q2 2015.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $217M.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.