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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
+9.43%
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
$210M
AUM Growth
+$8.62M
Cap. Flow
-$7.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
72.57%
Holding
101
New
9
Increased
14
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.17M
2
CRCM
CARE.COM, INC.
CRCM
+$2.15M
3
PARA
Paramount Global Class B
PARA
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.14M
2
KOPN icon
Kopin
KOPN
+$2.38M
3
AA icon
Alcoa
AA
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 52.14%
2 Technology 17.71%
3 Industrials 7.98%
4 Materials 5.66%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
76
Opko Health
OPK
$993M
$139K 0.07%
15,000
– –
XONE
77
DELISTED
The ExOne Company
XONE
$93K 0.04%
10,000
– –
TNGO
78
DELISTED
Tangoe, Inc.
TNGO
$87K 0.04%
11,100
-168,350
-94% -$1.39M
BSQR
79
DELISTED
BSQUARE Corporation
BSQR
$87K 0.04%
15,000
– –
CERS icon
80
Cerus
CERS
$579M
$80K 0.04%
18,500
+2,500
+16% +$13K
HL icon
81
Hecla Mining
HL
$10B
$65K 0.03%
12,500
– –
ESNC
82
DELISTED
EnSync Inc
ESNC
$61K 0.03%
85,000
-10,000
-11% -$9.13K
STNG icon
83
Scorpio Tankers
STNG
$3.76B
$54K 0.03%
1,200
– –
AVGR
84
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
WPRT
85
Westport Fuel Systems
WPRT
$32.7M
$37K 0.02%
+3,300
New +$45.9K
ANY icon
86
Sphere 3D
ANY
$18M
$8K ﹤0.01%
2
– –
AA icon
87
Alcoa
AA
$11.9B
– –
-87,804
Closed -$2.14M
AMGN icon
88
Amgen
AMGN
$209B
– –
-1,282
Closed -$214K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
– –
-2,250
Closed -$143K
FSLR icon
90
First Solar
FSLR
$22.1B
– –
-27,400
Closed -$1.08M
HROW icon
91
Harrow
HROW
$1.45B
– –
-25,000
Closed -$95K
IPWR icon
92
Ideal Power
IPWR
$60.9M
– –
-2,000
Closed -$103K
LNC icon
93
Lincoln National
LNC
$8.8B
– –
-4,651
Closed -$219K
MRK icon
94
Merck
MRK
$321B
– –
-12,610
Closed -$751K
PPG icon
95
PPG Industries
PPG
$24.9B
– –
-2,000
Closed -$207K
PRU icon
96
Prudential Financial
PRU
$42.6B
– –
-16,241
Closed -$1.33M
TPZ
97
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-11,537
Closed -$258K
WFC icon
98
Wells Fargo
WFC
$258B
– –
-6,305
Closed -$279K
NYMX
99
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-55,000
Closed -$179K
SNMX
100
DELISTED
Senomyx, Inc.
SNMX
– –
-11,500
Closed -$49K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Capital Management held 101 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management withdrew a net $7.1M in Q4 2016, closing 15 positions and reducing 42 holdings. Its most notable exit was inContact, Inc., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in CARE.COM, INC. worth $2.09M.

  • Marathon Capital Management's largest Q4 2016 buy was CARE.COM, INC.: 244,000 shares worth $2.09M.
  • Marathon Capital Management added most to GSK in Q4 2016, an estimated $2.17M increase.
  • Marathon Capital Management's biggest Q4 2016 reduction was Kopin, cutting an estimated $2.38M.
  • Marathon Capital Management fully exited inContact, Inc. in Q4 2016, selling an estimated $3.14M.
  • Marathon Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2016.
  • Marathon Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Marathon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.