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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
+5.73%
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
$189M
AUM Growth
-$8.07M
Cap. Flow
-$15.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
19
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.7M
2
GLW icon
Corning
GLW
+$1.57M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.32M
4
MAT icon
Mattel
MAT
+$1.1M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$9.55M
2
ACHC icon
Acadia Healthcare
ACHC
+$1.57M
3
SAAS
inContact, Inc.
SAAS
+$1.49M
4
TCX icon
Tucows
TCX
+$1.44M
5
INTC icon
Intel
INTC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 57.78%
2 Technology 18.31%
3 Industrials 8.43%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSQR
76
DELISTED
BSQUARE Corporation
BSQR
$91K 0.05%
15,000
– –
PDLI
77
DELISTED
PDL BioPharma, Inc.
PDLI
$88K 0.05%
25,000
– –
RAVE icon
78
RAVE Restaurant Group
RAVE
$44.8M
$76K 0.04%
12,050
-114,900
-91% -$817K
B
79
Barrick Mining
B
$61.5B
$73K 0.04%
10,000
– –
SEAC
80
DELISTED
Seachange International Inc
SEAC
$67K 0.04%
500
– –
WPRT
81
Westport Fuel Systems
WPRT
$33.4M
$44K 0.02%
2,210
-295
-12% -$8.14K
SRGA
82
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K 0.02%
333
– –
HL icon
83
Hecla Mining
HL
$9.47B
$23K 0.01%
+12,500
New +$26K
NUWE icon
84
Nuwellis
NUWE
$160K
– –
0
– –
PSTV icon
85
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ATHX
86
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K 0.01%
400
– –
CBMX
87
DELISTED
CombiMatrix Corporation
CBMX
$10K 0.01%
1,000
– –
ABBV icon
88
AbbVie
ABBV
$443B
– –
-4,661
Closed -$254K
ABT icon
89
Abbott
ABT
$183B
– –
-6,568
Closed -$264K
ACHC icon
90
Acadia Healthcare
ACHC
$2.76B
– –
-23,750
Closed -$1.57M
CSCO icon
91
Cisco
CSCO
$457B
– –
-15,362
Closed -$403K
VOD icon
92
Vodafone
VOD
$36.3B
– –
-25,566
Closed -$811K
ENSV
93
DELISTED
Enservco Corp.
ENSV
– –
-2,320
Closed -$24K
NYMX
94
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-55,000
Closed -$189K
ALU
95
DELISTED
Alcatel-Lucent
ALU
– –
-54,097
Closed -$197K
TSYS
96
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-137,500
Closed -$473K
ADEP
97
DELISTED
Adept Technology Inc
ADEP
– –
-737,150
Closed -$9.55M
1 2 3
4

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LI
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SAS
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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 2015 Portfolio in Review

As of Q4 2015, Marathon Capital Management held 99 positions worth $189M, down 4.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Capital Management withdrew a net $15.9M in Q4 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Adept Technology Inc, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in LivePerson worth $1.51M.

  • Marathon Capital Management's largest Q4 2015 buy was LivePerson: 14,940 shares worth $1.51M.
  • Marathon Capital Management added most to Tower Semiconductor in Q4 2015, an estimated $1.32M increase.
  • Marathon Capital Management's biggest Q4 2015 reduction was inContact, Inc., cutting an estimated $1.49M.
  • Marathon Capital Management fully exited Adept Technology Inc in Q4 2015, selling an estimated $9.55M.
  • Marathon Capital Management's ten largest holdings make up 75% of its $189M portfolio in Q4 2015.
  • Marathon Capital Management opened 9 new positions and closed 11 in Q4 2015.
  • Marathon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $189M.

Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.