We are live on
!
Find out more
MCM
Marathon Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$217M
AUM Growth
-$8.68M
(-3.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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
EBAY
|
+$1.21M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$1.04M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25.1B
| $113M | 51.94% |
1,449,475
-100
| -0% | -$8.07K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.4M | 2.95% |
31,622
+422
| +1% | +$92.6K |
|
|
HDSN
3
Hudson Technologies
HDSN
$260M
| $5.48M | 2.53% |
1,571,436
-34,950
| -2% | -$139K |
|
|
ADEP
4
DELISTED
Adept Technology Inc
ADEP
| $5.45M | 2.51% |
757,450
+18,600
| +3% | +$116K |
|
|
PLPM
5
DELISTED
Planet Payment, Inc
PLPM
| $5.36M | 2.47% |
2,213,650
-13,750
| -0.6% | -$30.4K |
|
|
SAAS
6
DELISTED
inContact, Inc.
SAAS
| $4.48M | 2.07% |
453,975
-51,950
| -10% | -$532K |
|
7
Sphere 3D
ANY
$13M
| $3.9M | 1.8% |
55
+2
| +4% | +$111K |
|
8
Kopin
KOPN
$706M
| $3.88M | 1.79% |
1,125,424
-20,500
| -2% | -$73.3K |
|
9
GE Aerospace
GE
$364B
| $3.34M | 1.54% |
26,231
+2,704
| +11% | +$351K |
|
10
Intel
INTC
$478B
| $2.99M | 1.38% |
98,200
-1,568
| -2% | -$50.7K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $2.93M | 1.35% |
140,225
-2,000
| -1% | -$43.9K |
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.66M | 1.23% |
+214,400
| New | +$2.52M |
|
13
Aviat Networks
AVNW
$269M
| $2.59M | 1.2% |
342,908
-1,467
| -0.4% | -$10.5K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.58M | 1.19% |
26,424
-538
| -2% | -$53.9K |
|
|
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.32M | 1.07% |
389,550
-10,500
| -3% | -$61.6K |
|
16
Johnson Controls International
JCI
$85.7B
| $2.22M | 1.02% |
42,798
-191
| -0.4% | -$10.2K |
|
|
17
Tucows
TCX
$114M
| $2.09M | 0.96% |
74,938
-15,791
| -17% | -$358K |
|
18
ConocoPhillips
COP
$140B
| $1.99M | 0.92% |
32,409
-550
| -2% | -$35.8K |
|
19
Microsoft
MSFT
$2.93T
| $1.95M | 0.9% |
44,244
+1,102
| +3% | +$50.3K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 0.9% |
38,845
+140
| +0.4% | +$7.28K |
|
21
Option Care Health
OPCH
$3.41B
| $1.87M | 0.86% |
128,550
+8,850
| +7% | +$150K |
|
22
Acadia Healthcare
ACHC
$3.17B
| $1.86M | 0.86% |
23,750
-2,000
| -8% | -$144K |
|
|
LAND
23
Gladstone Land Corp
LAND
$378M
| $1.71M | 0.79% |
165,756
+90,000
| +119% | +$1.04M |
|
24
RAVE Restaurant Group
RAVE
$46.9M
| $1.64M | 0.76% |
125,500
-5,750
| -4% | -$76.3K |
|
25
DuPont de Nemours
DD
$18.3B
| $1.41M | 0.65% |
10,909
+218
| +2% | +$28.2K |
|
Similar funds
RWM
WC
NAMP
BI
MLIC
JDLA
GC
SCA
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.