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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
-0.53%
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
$217M
AUM Growth
-$8.68M
Cap. Flow
-$3.36M
Cap. Flow %
-1.55%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.52M
2
TNGO
Tangoe, Inc.
TNGO
+$1.36M
3
EBAY icon
eBay
EBAY
+$1.21M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
PRU icon
Prudential Financial
PRU
+$883K

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$6.38M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.1M
3
GHY
PGIM Global High Yield Fund
GHY
+$811K
4
SAAS
inContact, Inc.
SAAS
+$532K
5
TCX icon
Tucows
TCX
+$358K

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
101
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-74,500
Closed -$331K
PKT
102
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-679,600
Closed -$6.38M
VTSS
103
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-394,904
Closed -$2.1M
1 2 3 4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Capital Management held 106 positions worth $217M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 37 reduced and 6 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M. The largest sale was PROCERA NETWORKS INC NEW COM STK (DE), an estimated $6.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2015 buy was Silver Spring Networks, Inc.: 214,400 shares worth $2.66M.
  • Marathon Capital Management added most to Gladstone Land Corp in Q2 2015, an estimated $1.04M increase.
  • Marathon Capital Management's biggest Q2 2015 reduction was inContact, Inc., cutting an estimated $532K.
  • Marathon Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $6.38M.
  • Marathon Capital Management's ten largest holdings make up 71% of its $217M portfolio in Q2 2015.
  • Marathon Capital Management opened 10 new positions and closed 6 in Q2 2015.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $217M.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.