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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
-0.53%
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
$217M
AUM Growth
-$8.68M
Cap. Flow
-$3.36M
Cap. Flow %
-1.55%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.52M
2
TNGO
Tangoe, Inc.
TNGO
+$1.36M
3
EBAY icon
eBay
EBAY
+$1.21M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
PRU icon
Prudential Financial
PRU
+$883K

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$6.38M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.1M
3
GHY
PGIM Global High Yield Fund
GHY
+$811K
4
SAAS
inContact, Inc.
SAAS
+$532K
5
TCX icon
Tucows
TCX
+$358K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$204K 0.09%
3,050
– –
HROW icon
77
Harrow
HROW
$1.44B
$203K 0.09%
25,000
– –
ALU
78
DELISTED
Alcatel-Lucent
ALU
$196K 0.09%
54,136
-22,500
-29% -$86.4K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$179K 0.08%
2,300
– –
PSTV icon
80
Plus Therapeutics
PSTV
$25M
– –
0
– –
AA icon
81
Alcoa
AA
$11.3B
$158K 0.07%
+5,909
New +$183K
TSEM icon
82
Tower Semiconductor
TSEM
$21.2B
$154K 0.07%
+10,000
New +$160K
ENPH icon
83
Enphase Energy
ENPH
$4.63B
$141K 0.07%
+18,500
New +$201K
WPRT
84
Westport Fuel Systems
WPRT
$31.9M
$135K 0.06%
2,855
+25
+0.9% +$1.26K
IPWR icon
85
Ideal Power
IPWR
$55M
$126K 0.06%
+1,500
New +$137K
LSCC icon
86
Lattice Semiconductor
LSCC
$16B
$118K 0.05%
20,000
– –
B
87
Barrick Mining
B
$60.9B
$107K 0.05%
+10,000
New +$122K
BSQR
88
DELISTED
BSQUARE Corporation
BSQR
$102K 0.05%
15,000
– –
ENSV
89
DELISTED
Enservco Corp.
ENSV
$89K 0.04%
3,965
– –
NYMX
90
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K 0.03%
55,000
– –
SEAC
91
DELISTED
Seachange International Inc
SEAC
$70K 0.03%
500
-500
-50% -$70.6K
NUWE icon
92
Nuwellis
NUWE
$174K
– –
0
– –
PQUE
93
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K 0.02%
25,000
– –
VISL
94
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CBMX
95
DELISTED
CombiMatrix Corporation
CBMX
$24K 0.01%
1,000
– –
ATHX
96
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
400
– –
GHY
97
PGIM Global High Yield Fund
GHY
$476M
– –
-10,100
Closed -$811K
VZ icon
98
Verizon
VZ
$197B
– –
-4,200
Closed -$204K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,000
Closed -$295K
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
1 2 3
4
5

Similar funds

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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Capital Management held 106 positions worth $217M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 37 reduced and 6 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M. The largest sale was PROCERA NETWORKS INC NEW COM STK (DE), an estimated $6.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2015 buy was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M.
  • Marathon Capital Management added most to Gladstone Land Corp in Q2 2015, an estimated $1.04M increase.
  • Marathon Capital Management's biggest Q2 2015 reduction was inContact, Inc., cutting an estimated $532K.
  • Marathon Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $6.38M.
  • Marathon Capital Management's ten largest holdings make up 71% of its $217M portfolio in Q2 2015.
  • Marathon Capital Management opened 10 new positions and closed 6 in Q2 2015.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $217M.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.