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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
-6.09%
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
$197M
AUM Growth
-$20M
Cap. Flow
+$761K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.25M
2
BMO icon
Bank of Montreal
BMO
+$1.1M
3
TROW icon
T. Rowe Price
TROW
+$884K
4
PYPL icon
PayPal
PYPL
+$882K
5
INWK
InnerWorkings, Inc.
INWK
+$809K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
EBAY icon
eBay
EBAY
+$742K
3
GNTX icon
Gentex
GNTX
+$361K
4
MRO
Marathon Oil Corporation
MRO
+$261K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$253K

Sector Composition

Rank Sector Weight
1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
76
DELISTED
PDL BioPharma, Inc.
PDLI
$126K 0.06%
+25,000
New +$143K
IPWR icon
77
Ideal Power
IPWR
$60.8M
$99K 0.05%
1,500
– –
BSQR
78
DELISTED
BSQUARE Corporation
BSQR
$99K 0.05%
15,000
– –
LSCC icon
79
Lattice Semiconductor
LSCC
$17.6B
$77K 0.04%
20,000
– –
B
80
Barrick Mining
B
$61.5B
$64K 0.03%
10,000
– –
SEAC
81
DELISTED
Seachange International Inc
SEAC
$63K 0.03%
500
– –
WPRT
82
Westport Fuel Systems
WPRT
$33.4M
$62K 0.03%
2,505
-350
-12% -$13K
PSTV icon
83
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
NUWE icon
84
Nuwellis
NUWE
$160K
– –
0
– –
ENSV
85
DELISTED
Enservco Corp.
ENSV
$24K 0.01%
2,320
-1,645
-41% -$25.5K
CBMX
86
DELISTED
CombiMatrix Corporation
CBMX
$17K 0.01%
1,000
– –
ATHX
87
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K 0.01%
400
– –
CVX icon
88
Chevron
CVX
$392B
– –
-2,545
Closed -$246K
GNTX icon
89
Gentex
GNTX
$4.97B
– –
-22,000
Closed -$361K
HES
90
DELISTED
Hess
HES
– –
-3,259
Closed -$218K
LOW icon
91
Lowe's Companies
LOW
$117B
– –
-3,050
Closed -$204K
MDT icon
92
Medtronic
MDT
$109B
– –
-2,794
Closed -$207K
OKE icon
93
Oneok
OKE
$57.2B
– –
-5,850
Closed -$231K
PPG icon
94
PPG Industries
PPG
$24.6B
– –
-2,000
Closed -$229K
QRVO icon
95
Qorvo
QRVO
$7.99B
– –
-3,000
Closed -$241K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
– –
-9,820
Closed -$261K
SRGA
97
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
VISL
98
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$37K
HTGX.CL
99
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-10,000
Closed -$253K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,966
Closed -$227K
1 2 3
4
5

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LI
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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
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
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Marathon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Capital Management held 104 positions worth $197M, down 9.2% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management's Q3 2015 filing shows 4 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was Bank of Montreal: 20,055 shares worth $1.09M. The largest sale was Intel, an estimated $1.2M.

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

  • Marathon Capital Management's largest Q3 2015 buy was Bank of Montreal: 20,055 shares worth $1.09M.
  • Marathon Capital Management added most to Alcoa in Q3 2015, an estimated $1.25M increase.
  • Marathon Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $1.2M.
  • Marathon Capital Management fully exited Gentex in Q3 2015, selling an estimated $361K.
  • Marathon Capital Management's ten largest holdings make up 73% of its $197M portfolio in Q3 2015.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q3 2015.
  • Marathon Capital Management's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.