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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
+2.68%
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
$193M
AUM Growth
+$4.36M
Cap. Flow
+$4.09M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.45M
2
SCOR icon
Comscore
SCOR
+$895K
3
DMRC icon
Digimarc Corp
DMRC
+$778K
4
LNC icon
Lincoln National
LNC
+$592K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.21M
2
EBAY icon
eBay
EBAY
+$563K
3
TROW icon
T. Rowe Price
TROW
+$408K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$353K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 58.1%
2 Technology 17.2%
3 Industrials 8.72%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$17.6B
$114K 0.06%
20,000
– –
HROW icon
77
Harrow
HROW
$1.45B
$99K 0.05%
25,000
– –
BSQR
78
DELISTED
BSQUARE Corporation
BSQR
$89K 0.05%
15,000
– –
PDLI
79
DELISTED
PDL BioPharma, Inc.
PDLI
$83K 0.04%
25,000
– –
IPWR icon
80
Ideal Power
IPWR
$60.8M
$68K 0.04%
1,500
– –
CERS icon
81
Cerus
CERS
$433M
$62K 0.03%
+10,500
New +$58.2K
SEAC
82
DELISTED
Seachange International Inc
SEAC
$55K 0.03%
500
– –
WPRT
83
Westport Fuel Systems
WPRT
$33.4M
$42K 0.02%
1,625
-585
-26% -$12.3K
HL icon
84
Hecla Mining
HL
$9.47B
$35K 0.02%
12,500
– –
ATHX
85
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K 0.01%
400
– –
OESX icon
86
Orion Energy Systems
OESX
$41M
$20K 0.01%
1,473
-6,028
-80% -$98.9K
PSTV icon
87
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
AMGN icon
88
Amgen
AMGN
$208B
– –
-1,296
Closed -$210K
CIEN icon
89
Ciena
CIEN
$53.4B
– –
-10,000
Closed -$206K
EBAY icon
90
eBay
EBAY
$50.6B
– –
-20,518
Closed -$563K
ENPH icon
91
Enphase Energy
ENPH
$4.96B
– –
-31,500
Closed -$110K
FCX icon
92
Freeport-McMoran
FCX
$90B
– –
-27,000
Closed -$182K
MAT icon
93
Mattel
MAT
$4.38B
– –
-44,699
Closed -$1.21M
NUWE icon
94
Nuwellis
NUWE
$160K
– –
0
– -$20K
RAVE icon
95
RAVE Restaurant Group
RAVE
$44.8M
– –
-12,050
Closed -$76K
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
CBMX
97
DELISTED
CombiMatrix Corporation
CBMX
– –
-1,000
Closed -$10K
1 2 3
4

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FSA
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TAM
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Marathon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Capital Management held 98 positions worth $193M, up 2.3% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q1 2016 filing shows 10 new, 37 increased, 23 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 54,345 shares worth $1.68M. The largest sale was Mattel, an estimated $1.21M.

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

  • Marathon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 54,345 shares worth $1.68M.
  • Marathon Capital Management added most to Comscore in Q1 2016, an estimated $895K increase.
  • Marathon Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $408K.
  • Marathon Capital Management fully exited Mattel in Q1 2016, selling an estimated $1.21M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $193M portfolio in Q1 2016.
  • Marathon Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Marathon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $193M.

Based on Marathon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.