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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
-3.6%
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
$202M
AUM Growth
-$8.07M
Cap. Flow
+$3.89M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.77%
Holding
94
New
8
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.98M
4
HBI
Hanesbrands
HBI
+$1.69M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.36M

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$1.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$905K
3
SE
Spectra Energy Corp Wi
SE
+$858K
4
MSFT icon
Microsoft
MSFT
+$510K
5
KOPN icon
Kopin
KOPN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 49.14%
2 Technology 17.51%
3 Industrials 7.89%
4 Materials 5.24%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$358K 0.18%
8,620
– –
DUK icon
52
Duke Energy
DUK
$101B
$345K 0.17%
4,212
-661
-14% -$52.5K
ENB icon
53
Enbridge
ENB
$120B
$343K 0.17%
+8,203
New +$347K
PM icon
54
Philip Morris
PM
$309B
$343K 0.17%
3,037
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$341K 0.17%
6,262
– –
OKE icon
56
Oneok
OKE
$56.7B
$333K 0.17%
6,000
– –
MPC icon
57
Marathon Petroleum
MPC
$90.1B
$319K 0.16%
6,302
-35
-0.6% -$1.74K
EBIX
58
DELISTED
Ebix Inc
EBIX
$306K 0.15%
5,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.15%
1,822
-50
-3% -$8.37K
IMMR icon
60
Immersion
IMMR
$243M
$277K 0.14%
32,000
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$273K 0.14%
220
– –
PFE icon
62
Pfizer
PFE
$143B
$254K 0.13%
7,814
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$244K 0.12%
2,500
-1,166
-32% -$113K
CVX icon
64
Chevron
CVX
$382B
$239K 0.12%
2,224
+2
+0.1% +$224
HON icon
65
Honeywell
HON
$76.4B
$237K 0.12%
2,103
– –
DIS icon
66
Walt Disney
DIS
$171B
$232K 0.11%
2,044
-150
-7% -$16.5K
OPCH icon
67
Option Care Health
OPCH
$3.76B
$231K 0.11%
33,900
-2,563
-7% -$16.9K
MO icon
68
Altria Group
MO
$125B
$213K 0.11%
2,980
-550
-16% -$39.8K
PPG icon
69
PPG Industries
PPG
$24.9B
$210K 0.1%
+2,000
New +$203K
T icon
70
AT&T
T
$164B
$207K 0.1%
6,604
-1,380
-17% -$43.4K
QRVO icon
71
Qorvo
QRVO
$7.9B
$206K 0.1%
3,000
-1,000
-25% -$64.3K
COP icon
72
ConocoPhillips
COP
$144B
$201K 0.1%
4,025
-502
-11% -$24.3K
B
73
Barrick Mining
B
$60.9B
$190K 0.09%
10,000
– –
AVNW icon
74
Aviat Networks
AVNW
$253M
$184K 0.09%
24,500
-205,012
-89% -$1.46M
CCJ icon
75
Cameco
CCJ
$36.8B
$166K 0.08%
15,000
– –
1 2
3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Capital Management held 94 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q1 2017 filing shows 8 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Cypress Semiconductor: 184,975 shares worth $2.54M. The largest sale was Aviat Networks, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q1 2017 buy was Cypress Semiconductor: 184,975 shares worth $2.54M.
  • Marathon Capital Management added most to Orbital Infrastructure Group, Inc. Common Stock in Q1 2017, an estimated $799K increase.
  • Marathon Capital Management's biggest Q1 2017 reduction was Aviat Networks, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $905K.
  • Marathon Capital Management's ten largest holdings make up 69% of its $202M portfolio in Q1 2017.
  • Marathon Capital Management opened 8 new positions and closed 7 in Q1 2017.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.