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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
+2.68%
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
$193M
AUM Growth
+$4.36M
Cap. Flow
+$4.09M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.45M
2
SCOR icon
Comscore
SCOR
+$895K
3
DMRC icon
Digimarc Corp
DMRC
+$778K
4
LNC icon
Lincoln National
LNC
+$592K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.21M
2
EBAY icon
eBay
EBAY
+$563K
3
TROW icon
T. Rowe Price
TROW
+$408K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$353K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 58.1%
2 Technology 17.2%
3 Industrials 8.72%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
$363K 0.19%
11,910
-1,405
-11% -$32.3K
PM icon
52
Philip Morris
PM
$297B
$329K 0.17%
3,349
-250
-7% -$22.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.17%
8,620
– –
TCX icon
54
Tucows
TCX
$172M
$320K 0.17%
14,250
-1,500
-10% -$31.4K
NETI
55
DELISTED
Eneti Inc.
NETI
$305K 0.16%
2,004
+13
+0.7% +$408
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$267K 0.14%
+8,716
New +$246K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.14%
1,872
+25
+1% +$3.31K
MO icon
58
Altria Group
MO
$114B
$256K 0.13%
4,087
-750
-16% -$45.4K
HTGX.CL
59
DELISTED
Hercules Capital, Inc.
HTGX.CL
$242K 0.13%
9,625
-375
-4% -$9.42K
ESNC
60
DELISTED
EnSync Inc
ESNC
$240K 0.12%
858,750
-44,400
-5% -$14.4K
MDT icon
61
Medtronic
MDT
$109B
$238K 0.12%
3,178
+350
+12% +$26.4K
PFE icon
62
Pfizer
PFE
$143B
$235K 0.12%
8,341
-2,108
-20% -$60.2K
DIS icon
63
Walt Disney
DIS
$167B
$228K 0.12%
2,294
– –
PRE.PRE.CL
64
DELISTED
Partnerre Ltd
PRE.PRE.CL
$226K 0.12%
8,000
– –
PPG icon
65
PPG Industries
PPG
$24.6B
$223K 0.12%
+2,000
New +$197K
IMMR icon
66
Immersion
IMMR
$251M
$219K 0.11%
26,500
+6,500
+33% +$53.8K
HON icon
67
Honeywell
HON
$77B
$218K 0.11%
2,170
-278
-11% -$26.1K
CVX icon
68
Chevron
CVX
$392B
$212K 0.11%
+2,219
New +$194K
TPZ
69
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$206K 0.11%
11,874
-674
-5% -$10.4K
EBIX
70
DELISTED
Ebix Inc
EBIX
$204K 0.11%
+5,000
New +$175K
T icon
71
AT&T
T
$159B
$203K 0.11%
+6,874
New +$190K
QRVO icon
72
Qorvo
QRVO
$7.99B
$202K 0.1%
4,000
– –
B
73
Barrick Mining
B
$61.5B
$136K 0.07%
10,000
– –
NYMX
74
DELISTED
Nymox Pharmaceutical Corp
NYMX
$134K 0.07%
+55,000
New +$130K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$123K 0.06%
2,250
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Capital Management held 98 positions worth $193M, up 2.3% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q1 2016 filing shows 10 new, 37 increased, 23 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 54,345 shares worth $1.68M. The largest sale was Mattel, an estimated $1.21M.

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

  • Marathon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 54,345 shares worth $1.68M.
  • Marathon Capital Management added most to Comscore in Q1 2016, an estimated $895K increase.
  • Marathon Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $408K.
  • Marathon Capital Management fully exited Mattel in Q1 2016, selling an estimated $1.21M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $193M portfolio in Q1 2016.
  • Marathon Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Marathon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $193M.

Based on Marathon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.