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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
-6.09%
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
$197M
AUM Growth
-$20M
Cap. Flow
+$761K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.25M
2
BMO icon
Bank of Montreal
BMO
+$1.1M
3
TROW icon
T. Rowe Price
TROW
+$884K
4
PYPL icon
PayPal
PYPL
+$882K
5
INWK
InnerWorkings, Inc.
INWK
+$809K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
EBAY icon
eBay
EBAY
+$742K
3
GNTX icon
Gentex
GNTX
+$361K
4
MRO
Marathon Oil Corporation
MRO
+$261K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$253K

Sector Composition

Rank Sector Weight
1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
51
DELISTED
Eneti Inc.
NETI
$377K 0.19%
202
-13
-6% -$2.43K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$359K 0.18%
6,069
-75
-1% -$4.76K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$354K 0.18%
18,840
-2,741
-13% -$60.7K
TSEM icon
54
Tower Semiconductor
TSEM
$24.8B
$283K 0.14%
22,000
+12,000
+120% +$161K
FCX icon
55
Freeport-McMoran
FCX
$90B
$277K 0.14%
28,625
-16,000
-36% -$192K
PM icon
56
Philip Morris
PM
$297B
$276K 0.14%
3,475
– –
ABT icon
57
Abbott
ABT
$183B
$264K 0.13%
6,568
– –
FSLR icon
58
First Solar
FSLR
$22.7B
$263K 0.13%
6,150
+500
+9% +$23.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.13%
8,620
-160
-2% -$4.92K
MO icon
60
Altria Group
MO
$114B
$258K 0.13%
4,737
– –
ABBV icon
61
AbbVie
ABBV
$443B
$254K 0.13%
4,661
– –
DIS icon
62
Walt Disney
DIS
$167B
$250K 0.13%
2,444
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$248K 0.13%
4,618
– –
OESX icon
64
Orion Energy Systems
OESX
$41M
$247K 0.13%
13,741
-650
-5% -$13.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.12%
1,847
-150
-8% -$20.6K
IMMR icon
66
Immersion
IMMR
$251M
$225K 0.11%
20,000
-2,500
-11% -$30.3K
PRE.PRE.CL
67
DELISTED
Partnerre Ltd
PRE.PRE.CL
$220K 0.11%
8,000
-2,000
-20% -$55K
HON icon
68
Honeywell
HON
$77B
$208K 0.11%
2,448
– –
AMGN icon
69
Amgen
AMGN
$208B
$207K 0.11%
1,496
– –
CIEN icon
70
Ciena
CIEN
$53.4B
$207K 0.11%
10,000
– –
ALU
71
DELISTED
Alcatel-Lucent
ALU
$197K 0.1%
54,097
-39
-0.1% -$137
NYMX
72
DELISTED
Nymox Pharmaceutical Corp
NYMX
$189K 0.1%
55,000
– –
HROW icon
73
Harrow
HROW
$1.45B
$161K 0.08%
25,000
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$140K 0.07%
2,250
-50
-2% -$3.64K
ENPH icon
75
Enphase Energy
ENPH
$4.96B
$135K 0.07%
36,500
+18,000
+97% +$95.8K
1 2
3
4 5

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SAS
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BFIC
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FSA
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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
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Marathon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Capital Management held 104 positions worth $197M, down 9.2% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management's Q3 2015 filing shows 4 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was Bank of Montreal: 20,055 shares worth $1.09M. The largest sale was Intel, an estimated $1.2M.

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

  • Marathon Capital Management's largest Q3 2015 buy was Bank of Montreal: 20,055 shares worth $1.09M.
  • Marathon Capital Management added most to Alcoa in Q3 2015, an estimated $1.25M increase.
  • Marathon Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $1.2M.
  • Marathon Capital Management fully exited Gentex in Q3 2015, selling an estimated $361K.
  • Marathon Capital Management's ten largest holdings make up 73% of its $197M portfolio in Q3 2015.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q3 2015.
  • Marathon Capital Management's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.