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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
+2.18%
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
$201M
AUM Growth
+$6.49M
Cap. Flow
+$7.26M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.55%
Holding
101
New
14
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.79M
2
CELG
Celgene Corp
CELG
+$1.53M
3
AVNW icon
Aviat Networks
AVNW
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.32M
2
HDSN
Hudson Technologies
HDSN
+$1.02M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Technology 19.62%
3 Industrials 7.51%
4 Materials 6.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
51
DELISTED
Eneti Inc.
NETI
$395K 0.2%
+2,004
New +$62.3K
DUK icon
52
Duke Energy
DUK
$101B
$390K 0.19%
+4,873
New +$404K
TWX
53
DELISTED
Time Warner Inc
TWX
$371K 0.18%
+4,666
New +$364K
AEG icon
54
Aegon
AEG
$13.3B
$353K 0.18%
+118,943
New +$355K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$338K 0.17%
6,262
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$335K 0.17%
8,620
– –
OKE icon
57
Oneok
OKE
$56.7B
$313K 0.16%
6,100
– –
PM icon
58
Philip Morris
PM
$309B
$295K 0.15%
3,037
-150
-5% -$15K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$288K 0.14%
+220
New +$295K
EBIX
60
DELISTED
Ebix Inc
EBIX
$284K 0.14%
5,000
– –
WFC icon
61
Wells Fargo
WFC
$254B
$279K 0.14%
6,305
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.13%
1,872
– –
IMMR icon
63
Immersion
IMMR
$243M
$261K 0.13%
32,000
-2,000
-6% -$14.8K
TPZ
64
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$258K 0.13%
11,537
– –
MPC icon
65
Marathon Petroleum
MPC
$90.1B
$257K 0.13%
6,321
+18
+0.3% +$730
PFE icon
66
Pfizer
PFE
$143B
$241K 0.12%
7,498
-580
-7% -$19.4K
T icon
67
AT&T
T
$164B
$235K 0.12%
7,669
+795
+12% +$25.1K
CVX icon
68
Chevron
CVX
$382B
$229K 0.11%
2,221
+1
+0% +$102
MO icon
69
Altria Group
MO
$125B
$223K 0.11%
3,530
-100
-3% -$6.64K
QRVO icon
70
Qorvo
QRVO
$7.9B
$223K 0.11%
4,000
– –
HON icon
71
Honeywell
HON
$76.4B
$222K 0.11%
2,115
– –
LNC icon
72
Lincoln National
LNC
$7.92B
$219K 0.11%
4,651
-11,825
-72% -$529K
AMGN icon
73
Amgen
AMGN
$209B
$214K 0.11%
+1,282
New +$217K
VZ icon
74
Verizon
VZ
$197B
$214K 0.11%
4,112
+429
+12% +$23K
PPG icon
75
PPG Industries
PPG
$24.9B
$207K 0.1%
2,000
– –
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
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TAA
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CWM
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Marathon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Capital Management held 101 positions worth $201M, up 3.3% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management deployed $7.26M of net new capital in Q3 2016, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Callaway Golf Company: 160,275 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $1.02M trimmed.

  • Marathon Capital Management's largest Q3 2016 buy was Callaway Golf Company: 160,275 shares worth $1.86M.
  • Marathon Capital Management added most to Digimarc Corp in Q3 2016, an estimated $451K increase.
  • Marathon Capital Management's biggest Q3 2016 reduction was Hudson Technologies, cutting an estimated $1.02M.
  • Marathon Capital Management fully exited Bank of Montreal in Q3 2016, selling an estimated $1.32M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2016.
  • Marathon Capital Management opened 14 new positions and closed 9 in Q3 2016.
  • Marathon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.