We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$195M
AUM Growth
+$1.63M
Cap. Flow
-$2.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.66%
Holding
102
New
13
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.99M
2
FSLR icon
First Solar
FSLR
+$1.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$985K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$969K
5
PSX icon
Phillips 66
PSX
+$918K

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$1.64M
2
AVNW icon
Aviat Networks
AVNW
+$1.54M
3
PLPM
Planet Payment, Inc
PLPM
+$1.34M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Technology 16.79%
3 Industrials 8.38%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRE.CL
101
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-8,000
Closed -$226K
1 2 3 4
5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Marathon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Capital Management held 102 positions worth $195M, up 0.84% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q2 2016 filing shows 13 new, 19 increased, 29 reduced and 15 closed positions. Its largest new stake was Frontier Communications Corp.: 25,434 shares worth $1.89M. The largest sale was LivePerson, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2016 buy was Frontier Communications Corp.: 25,434 shares worth $1.89M.
  • Marathon Capital Management added most to First Solar in Q2 2016, an estimated $1.14M increase.
  • Marathon Capital Management's biggest Q2 2016 reduction was LivePerson, cutting an estimated $1.64M.
  • Marathon Capital Management fully exited Aviat Networks in Q2 2016, selling an estimated $1.54M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q2 2016.
  • Marathon Capital Management opened 13 new positions and closed 15 in Q2 2016.
  • Marathon Capital Management's portfolio value rose 0.84% quarter-over-quarter to $195M.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.