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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
-6.09%
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
$197M
AUM Growth
-$20M
Cap. Flow
+$761K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.25M
2
BMO icon
Bank of Montreal
BMO
+$1.1M
3
TROW icon
T. Rowe Price
TROW
+$884K
4
PYPL icon
PayPal
PYPL
+$882K
5
INWK
InnerWorkings, Inc.
INWK
+$809K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
EBAY icon
eBay
EBAY
+$742K
3
GNTX icon
Gentex
GNTX
+$361K
4
MRO
Marathon Oil Corporation
MRO
+$261K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$253K

Sector Composition

Rank Sector Weight
1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
101
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-25,000
Closed -$50K
1 2 3 4
5

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FSA
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TAM
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CH
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TAA
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Marathon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Capital Management held 104 positions worth $197M, down 9.2% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management's Q3 2015 filing shows 4 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was Bank of Montreal: 20,055 shares worth $1.09M. The largest sale was Intel, an estimated $1.2M.

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

  • Marathon Capital Management's largest Q3 2015 buy was Bank of Montreal: 20,055 shares worth $1.09M.
  • Marathon Capital Management added most to Alcoa in Q3 2015, an estimated $1.25M increase.
  • Marathon Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $1.2M.
  • Marathon Capital Management fully exited Gentex in Q3 2015, selling an estimated $361K.
  • Marathon Capital Management's ten largest holdings make up 73% of its $197M portfolio in Q3 2015.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q3 2015.
  • Marathon Capital Management's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.