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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
+9.43%
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
$210M
AUM Growth
+$8.62M
Cap. Flow
-$7.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
72.57%
Holding
101
New
9
Increased
14
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.17M
2
CRCM
CARE.COM, INC.
CRCM
+$2.15M
3
PARA
Paramount Global Class B
PARA
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.14M
2
KOPN icon
Kopin
KOPN
+$2.38M
3
AA icon
Alcoa
AA
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 52.14%
2 Technology 17.71%
3 Industrials 7.98%
4 Materials 5.66%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$365K 0.17%
6,262
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$353K 0.17%
3,666
-1,000
-21% -$89K
OKE icon
53
Oneok
OKE
$56.7B
$344K 0.16%
6,000
-100
-2% -$5.25K
IMMR icon
54
Immersion
IMMR
$243M
$340K 0.16%
32,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.16%
8,620
– –
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$319K 0.15%
6,337
+16
+0.3% +$726
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.15%
1,872
– –
EBIX
58
DELISTED
Ebix Inc
EBIX
$285K 0.14%
5,000
– –
PM icon
59
Philip Morris
PM
$309B
$277K 0.13%
3,037
– –
CVX icon
60
Chevron
CVX
$382B
$261K 0.12%
2,222
+1
+0% +$109
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$261K 0.12%
220
– –
T icon
62
AT&T
T
$164B
$256K 0.12%
7,984
+315
+4% +$9.29K
PFE icon
63
Pfizer
PFE
$143B
$240K 0.11%
7,814
+316
+4% +$9.65K
MO icon
64
Altria Group
MO
$125B
$238K 0.11%
3,530
– –
DIS icon
65
Walt Disney
DIS
$171B
$228K 0.11%
2,194
– –
COP icon
66
ConocoPhillips
COP
$144B
$226K 0.11%
4,527
-20,463
-82% -$944K
HON icon
67
Honeywell
HON
$76.4B
$220K 0.1%
2,103
-12
-0.6% -$1.22K
VZ icon
68
Verizon
VZ
$197B
$214K 0.1%
4,022
-90
-2% -$4.5K
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$212K 0.1%
+1,777
New +$22.8K
QRVO icon
70
Qorvo
QRVO
$7.9B
$210K 0.1%
4,000
– –
B
71
Barrick Mining
B
$60.9B
$159K 0.08%
10,000
– –
CCJ icon
72
Cameco
CCJ
$36.8B
$157K 0.07%
+15,000
New +$135K
TRIB
73
Trinity Biotech
TRIB
$8.9M
$153K 0.07%
148
-663
-82% -$685K
OPCH icon
74
Option Care Health
OPCH
$3.58B
$151K 0.07%
36,463
-13,187
-27% -$101K
LSCC icon
75
Lattice Semiconductor
LSCC
$16B
$147K 0.07%
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
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Capital Management held 101 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management withdrew a net $7.1M in Q4 2016, closing 15 positions and reducing 42 holdings. Its most notable exit was inContact, Inc., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in CARE.COM, INC. worth $2.09M.

  • Marathon Capital Management's largest Q4 2016 buy was CARE.COM, INC.: 244,000 shares worth $2.09M.
  • Marathon Capital Management added most to GSK in Q4 2016, an estimated $2.17M increase.
  • Marathon Capital Management's biggest Q4 2016 reduction was Kopin, cutting an estimated $2.38M.
  • Marathon Capital Management fully exited inContact, Inc. in Q4 2016, selling an estimated $3.14M.
  • Marathon Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2016.
  • Marathon Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Marathon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.