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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
+2.18%
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
$201M
AUM Growth
+$6.49M
Cap. Flow
+$7.26M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.55%
Holding
101
New
14
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.79M
2
CELG
Celgene Corp
CELG
+$1.53M
3
AVNW icon
Aviat Networks
AVNW
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.32M
2
HDSN
Hudson Technologies
HDSN
+$1.02M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Technology 19.62%
3 Industrials 7.51%
4 Materials 6.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$204K 0.1%
2,194
-50
-2% -$4.79K
NYMX
77
DELISTED
Nymox Pharmaceutical Corp
NYMX
$179K 0.09%
55,000
– –
B
78
Barrick Mining
B
$63.2B
$177K 0.09%
10,000
– –
OPK icon
79
Opko Health
OPK
$993M
$159K 0.08%
15,000
– –
XONE
80
DELISTED
The ExOne Company
XONE
$152K 0.08%
10,000
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$143K 0.07%
2,250
– –
LSCC icon
82
Lattice Semiconductor
LSCC
$17.7B
$130K 0.06%
20,000
– –
IPWR icon
83
Ideal Power
IPWR
$60.9M
$103K 0.05%
2,000
– –
CERS icon
84
Cerus
CERS
$579M
$99K 0.05%
16,000
-1,000
-6% -$6.55K
HROW icon
85
Harrow
HROW
$1.45B
$95K 0.05%
25,000
– –
ESNC
86
DELISTED
EnSync Inc
ESNC
$94K 0.05%
95,000
-231,500
-71% -$134K
BSQR
87
DELISTED
BSQUARE Corporation
BSQR
$74K 0.04%
15,000
– –
HL icon
88
Hecla Mining
HL
$10B
$71K 0.04%
12,500
– –
STNG icon
89
Scorpio Tankers
STNG
$3.76B
$56K 0.03%
+1,200
New +$57.7K
AVGR
90
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
$49K 0.02%
11,500
– –
ANY icon
92
Sphere 3D
ANY
$18M
$11K 0.01%
+2
New +$20.1K
ANY icon
93
CALL
Sphere 3D
ANY
$18M
– –
-12
Closed -$138K
BMO icon
94
Bank of Montreal
BMO
$125B
– –
-20,780
Closed -$1.32M
LPSN icon
95
LivePerson
LPSN
$22M
– –
-1,667
Closed -$159K
OVV icon
96
Ovintiv
OVV
$17B
– –
-11,910
Closed -$464K
QRHC icon
97
Quest Resource Holding
QRHC
$27.8M
– –
-1,875
Closed -$4K
WPRT
98
Westport Fuel Systems
WPRT
$32.7M
– –
-1,375
Closed -$23K
CFMS
99
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,123
Closed -$828K
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-333
Closed –
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
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TAA
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CWM
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Marathon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Capital Management held 101 positions worth $201M, up 3.3% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management deployed $7.26M of net new capital in Q3 2016, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Callaway Golf Company: 160,275 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $1.02M trimmed.

  • Marathon Capital Management's largest Q3 2016 buy was Callaway Golf Company: 160,275 shares worth $1.86M.
  • Marathon Capital Management added most to Digimarc Corp in Q3 2016, an estimated $451K increase.
  • Marathon Capital Management's biggest Q3 2016 reduction was Hudson Technologies, cutting an estimated $1.02M.
  • Marathon Capital Management fully exited Bank of Montreal in Q3 2016, selling an estimated $1.32M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2016.
  • Marathon Capital Management opened 14 new positions and closed 9 in Q3 2016.
  • Marathon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.