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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
+5.73%
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
$189M
AUM Growth
-$8.07M
Cap. Flow
-$15.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
19
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.7M
2
GLW icon
Corning
GLW
+$1.57M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.32M
4
MAT icon
Mattel
MAT
+$1.1M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$9.55M
2
ACHC icon
Acadia Healthcare
ACHC
+$1.57M
3
SAAS
inContact, Inc.
SAAS
+$1.49M
4
TCX icon
Tucows
TCX
+$1.44M
5
INTC icon
Intel
INTC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 57.78%
2 Technology 18.31%
3 Industrials 8.43%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
$338K 0.18%
13,315
-6,130
-32% -$224K
TCX icon
52
Tucows
TCX
$172M
$332K 0.18%
15,750
-58,750
-79% -$1.44M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.17%
8,620
– –
PFE icon
54
Pfizer
PFE
$143B
$320K 0.17%
10,449
-6,851
-40% -$216K
PM icon
55
Philip Morris
PM
$297B
$316K 0.17%
3,599
+124
+4% +$10.8K
MO icon
56
Altria Group
MO
$114B
$281K 0.15%
4,837
+100
+2% +$5.8K
HTGX.CL
57
DELISTED
Hercules Capital, Inc.
HTGX.CL
$253K 0.13%
+10,000
New +$252K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.13%
1,847
– –
DIS icon
59
Walt Disney
DIS
$167B
$241K 0.13%
2,294
-150
-6% -$16.7K
IMMR icon
60
Immersion
IMMR
$251M
$233K 0.12%
20,000
– –
NETI
61
DELISTED
Eneti Inc.
NETI
$231K 0.12%
1,991
+1,789
+886% +$221K
PRE.PRE.CL
62
DELISTED
Partnerre Ltd
PRE.PRE.CL
$228K 0.12%
8,000
– –
HON icon
63
Honeywell
HON
$77B
$227K 0.12%
2,448
– –
MDT icon
64
Medtronic
MDT
$109B
$217K 0.11%
+2,828
New +$213K
AMGN icon
65
Amgen
AMGN
$208B
$210K 0.11%
1,296
-200
-13% -$31.4K
TPZ
66
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$210K 0.11%
12,548
-6,292
-33% -$118K
CIEN icon
67
Ciena
CIEN
$53.4B
$206K 0.11%
10,000
– –
QRVO icon
68
Qorvo
QRVO
$7.99B
$203K 0.11%
+4,000
New +$205K
FCX icon
69
Freeport-McMoran
FCX
$90B
$182K 0.1%
27,000
-1,625
-6% -$15.5K
HROW icon
70
Harrow
HROW
$1.45B
$173K 0.09%
25,000
– –
OESX icon
71
Orion Energy Systems
OESX
$41M
$162K 0.09%
7,501
-6,240
-45% -$127K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$135K 0.07%
2,250
– –
LSCC icon
73
Lattice Semiconductor
LSCC
$17.6B
$129K 0.07%
20,000
– –
IPWR icon
74
Ideal Power
IPWR
$60.8M
$120K 0.06%
1,500
– –
ENPH icon
75
Enphase Energy
ENPH
$4.96B
$110K 0.06%
31,500
-5,000
-14% -$15.6K
1 2
3
4

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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
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TAA
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CWM
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Marathon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Capital Management held 99 positions worth $189M, down 4.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Capital Management withdrew a net $15.9M in Q4 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Adept Technology Inc, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in LivePerson worth $1.51M.

  • Marathon Capital Management's largest Q4 2015 buy was LivePerson: 14,940 shares worth $1.51M.
  • Marathon Capital Management added most to Tower Semiconductor in Q4 2015, an estimated $1.32M increase.
  • Marathon Capital Management's biggest Q4 2015 reduction was inContact, Inc., cutting an estimated $1.49M.
  • Marathon Capital Management fully exited Adept Technology Inc in Q4 2015, selling an estimated $9.55M.
  • Marathon Capital Management's ten largest holdings make up 75% of its $189M portfolio in Q4 2015.
  • Marathon Capital Management opened 9 new positions and closed 11 in Q4 2015.
  • Marathon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $189M.

Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.