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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
+1.31%
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
$195M
AUM Growth
+$1.63M
Cap. Flow
-$2.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.66%
Holding
102
New
13
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.99M
2
FSLR icon
First Solar
FSLR
+$1.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$985K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$969K
5
PSX icon
Phillips 66
PSX
+$918K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.64M
2
AVNW icon
Aviat Networks
AVNW
+$1.54M
3
PLPM
Planet Payment, Inc
PLPM
+$1.34M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Technology 16.79%
3 Industrials 8.38%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
76
Cerus
CERS
$585M
$106K 0.05%
17,000
+6,500
+62% +$38.7K
XONE
77
DELISTED
The ExOne Company
XONE
$106K 0.05%
+10,000
New +$113K
IPWR icon
78
Ideal Power
IPWR
$61.7M
$99K 0.05%
2,000
+500
+33% +$23.7K
HROW icon
79
Harrow
HROW
$1.47B
$94K 0.05%
25,000
– –
BSQR
80
DELISTED
BSQUARE Corporation
BSQR
$84K 0.04%
15,000
– –
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
$79K 0.04%
25,000
– –
HL icon
82
Hecla Mining
HL
$9.76B
$64K 0.03%
12,500
– –
SNMX
83
DELISTED
Senomyx, Inc.
SNMX
$32K 0.02%
+11,500
New +$30.8K
WPRT
84
Westport Fuel Systems
WPRT
$32.9M
$23K 0.01%
1,375
-250
-15% -$5.38K
QRHC icon
85
Quest Resource Holding
QRHC
$28.2M
$4K ﹤0.01%
+1,875
New +$6.21K
ANY icon
86
Sphere 3D
ANY
$16.8M
– –
-34
Closed -$522K
AVNW icon
87
Aviat Networks
AVNW
$264M
– –
-355,325
Closed -$1.54M
DUK icon
88
Duke Energy
DUK
$101B
– –
-5,327
Closed -$430K
GLDD
89
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-178,650
Closed -$797K
MDT icon
90
Medtronic
MDT
$111B
– –
-3,178
Closed -$238K
MRK icon
91
Merck
MRK
$326B
– –
-13,396
Closed -$676K
OESX icon
92
Orion Energy Systems
OESX
$41.8M
– –
-1,473
Closed -$20K
PSTV icon
93
Plus Therapeutics
PSTV
$25.9M
– –
0
– -$14K
SCOR icon
94
Comscore
SCOR
$116M
– –
-1,831
Closed -$1.1M
FFNW
95
DELISTED
First Financial Northwest, Inc
FFNW
– –
-36,250
Closed -$477K
NETI
96
DELISTED
Eneti Inc.
NETI
– –
-2,004
Closed -$305K
SEAC
97
DELISTED
Seachange International Inc
SEAC
– –
-500
Closed -$55K
ATHX
98
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$23K
SRGA
99
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
HTGX.CL
100
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-9,625
Closed -$242K
1 2 3
4
5

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LI
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SAS
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BFIC
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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
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Marathon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Capital Management held 102 positions worth $195M, up 0.84% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q2 2016 filing shows 13 new, 19 increased, 29 reduced and 15 closed positions. Its largest new stake was Frontier Communications Corp.: 25,434 shares worth $1.89M. The largest sale was LivePerson, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2016 buy was Frontier Communications Corp.: 25,434 shares worth $1.89M.
  • Marathon Capital Management added most to First Solar in Q2 2016, an estimated $1.14M increase.
  • Marathon Capital Management's biggest Q2 2016 reduction was LivePerson, cutting an estimated $1.64M.
  • Marathon Capital Management fully exited Aviat Networks in Q2 2016, selling an estimated $1.54M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q2 2016.
  • Marathon Capital Management opened 13 new positions and closed 15 in Q2 2016.
  • Marathon Capital Management's portfolio value rose 0.84% quarter-over-quarter to $195M.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.