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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
+1.31%
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
$195M
AUM Growth
+$1.63M
Cap. Flow
-$2.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.66%
Holding
102
New
13
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.99M
2
FSLR icon
First Solar
FSLR
+$1.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$985K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$969K
5
PSX icon
Phillips 66
PSX
+$918K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.64M
2
AVNW icon
Aviat Networks
AVNW
+$1.54M
3
PLPM
Planet Payment, Inc
PLPM
+$1.34M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Technology 16.79%
3 Industrials 8.38%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$298K 0.15%
8,620
– –
WFC icon
52
Wells Fargo
WFC
$263B
$298K 0.15%
+6,305
New +$307K
OKE icon
53
Oneok
OKE
$55.9B
$289K 0.15%
+6,100
New +$242K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$271K 0.14%
1,872
– –
PFE icon
55
Pfizer
PFE
$144B
$270K 0.14%
8,078
-263
-3% -$8.39K
IMMR icon
56
Immersion
IMMR
$254M
$250K 0.13%
34,000
+7,500
+28% +$52.8K
MO icon
57
Altria Group
MO
$125B
$250K 0.13%
3,630
-457
-11% -$29.3K
EBIX
58
DELISTED
Ebix Inc
EBIX
$240K 0.12%
5,000
– –
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$239K 0.12%
6,303
-4,331
-41% -$159K
CVX icon
60
Chevron
CVX
$374B
$233K 0.12%
2,220
+1
+0% +$101
TPZ
61
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$226K 0.12%
11,537
-337
-3% -$6.28K
T icon
62
AT&T
T
$169B
$224K 0.12%
6,874
– –
HON icon
63
Honeywell
HON
$78.3B
$221K 0.11%
2,115
-55
-3% -$5.65K
QRVO icon
64
Qorvo
QRVO
$8.09B
$221K 0.11%
4,000
– –
DIS icon
65
Walt Disney
DIS
$172B
$220K 0.11%
2,244
-50
-2% -$5K
B
66
Barrick Mining
B
$61.5B
$214K 0.11%
10,000
– –
PPG icon
67
PPG Industries
PPG
$26.5B
$208K 0.11%
2,000
– –
VZ icon
68
Verizon
VZ
$201B
$206K 0.11%
+3,683
New +$191K
NYMX
69
DELISTED
Nymox Pharmaceutical Corp
NYMX
$184K 0.09%
55,000
– –
LPSN icon
70
LivePerson
LPSN
$22.9M
$159K 0.08%
1,667
-17,136
-91% -$1.64M
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$143K 0.07%
2,250
– –
OPK icon
72
Opko Health
OPK
$1.25B
$140K 0.07%
+15,000
New +$152K
ANY icon
73
CALL
Sphere 3D
ANY
$16.8M
$138K 0.07%
+12
New +$184K
ESNC
74
DELISTED
EnSync Inc
ESNC
$121K 0.06%
326,500
-532,250
-62% -$169K
LSCC icon
75
Lattice Semiconductor
LSCC
$16.4B
$107K 0.05%
20,000
– –
1 2
3
4 5

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Marathon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Capital Management held 102 positions worth $195M, up 0.84% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q2 2016 filing shows 13 new, 19 increased, 29 reduced and 15 closed positions. Its largest new stake was Frontier Communications Corp.: 25,434 shares worth $1.89M. The largest sale was LivePerson, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2016 buy was Frontier Communications Corp.: 25,434 shares worth $1.89M.
  • Marathon Capital Management added most to First Solar in Q2 2016, an estimated $1.14M increase.
  • Marathon Capital Management's biggest Q2 2016 reduction was LivePerson, cutting an estimated $1.64M.
  • Marathon Capital Management fully exited Aviat Networks in Q2 2016, selling an estimated $1.54M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q2 2016.
  • Marathon Capital Management opened 13 new positions and closed 15 in Q2 2016.
  • Marathon Capital Management's portfolio value rose 0.84% quarter-over-quarter to $195M.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.