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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
-3.6%
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
$202M
AUM Growth
-$8.07M
Cap. Flow
+$3.89M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.77%
Holding
94
New
8
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.98M
4
HBI
Hanesbrands
HBI
+$1.69M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.36M

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$1.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$905K
3
SE
Spectra Energy Corp Wi
SE
+$858K
4
MSFT icon
Microsoft
MSFT
+$510K
5
KOPN icon
Kopin
KOPN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 49.14%
2 Technology 17.51%
3 Industrials 7.89%
4 Materials 5.24%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
76
Kopin
KOPN
$586M
$141K 0.07%
34,500
-99,500
-74% -$352K
LSCC icon
77
Lattice Semiconductor
LSCC
$16B
$138K 0.07%
20,000
– –
OPK icon
78
Opko Health
OPK
$1.02B
$120K 0.06%
15,000
– –
CERS icon
79
Cerus
CERS
$575M
$109K 0.05%
24,500
+6,000
+32% +$25.4K
XONE
80
DELISTED
The ExOne Company
XONE
$102K 0.05%
10,000
– –
BSQR
81
DELISTED
BSQUARE Corporation
BSQR
$81K 0.04%
15,000
– –
HL icon
82
Hecla Mining
HL
$9.49B
$66K 0.03%
12,500
– –
STNG icon
83
Scorpio Tankers
STNG
$3.91B
$53K 0.03%
1,200
– –
WPRT
84
Westport Fuel Systems
WPRT
$31.9M
$32K 0.02%
3,300
– –
ESNC
85
DELISTED
EnSync Inc
ESNC
$15K 0.01%
25,000
-60,000
-71% -$37.3K
ANY icon
86
Sphere 3D
ANY
$15.7M
$2K ﹤0.01%
1
-1
-50% -$4.18K
TRIB
87
Trinity Biotech
TRIB
$8.9M
– –
-148
Closed -$153K
VZ icon
88
Verizon
VZ
$197B
– –
-4,022
Closed -$214K
AVGR
89
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$38K
FPL
90
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,777
Closed -$212K
CFMS
91
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-8,590
Closed -$1.74M
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,530
Closed -$905K
TNGO
93
DELISTED
Tangoe, Inc.
TNGO
– –
-11,100
Closed -$87K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,891
Closed -$858K
1 2 3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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
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CWM
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Marathon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Capital Management held 94 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q1 2017 filing shows 8 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Cypress Semiconductor: 184,975 shares worth $2.54M. The largest sale was Aviat Networks, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q1 2017 buy was Cypress Semiconductor: 184,975 shares worth $2.54M.
  • Marathon Capital Management added most to Orbital Infrastructure Group, Inc. Common Stock in Q1 2017, an estimated $799K increase.
  • Marathon Capital Management's biggest Q1 2017 reduction was Aviat Networks, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $905K.
  • Marathon Capital Management's ten largest holdings make up 69% of its $202M portfolio in Q1 2017.
  • Marathon Capital Management opened 8 new positions and closed 7 in Q1 2017.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.