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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
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
$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
TROW icon
1
T. Rowe Price
TROW
$25.1B
$102M 51.58%
1,461,402
+11,927
+0.8% +$884K
ADEP
2
DELISTED
Adept Technology Inc
ADEP
$9.55M 4.85%
737,150
-20,300
-3% -$166K
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.8M 3.45%
32,872
+1,250
+4% +$260K
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
$6.07M 3.08%
2,146,400
-67,250
-3% -$184K
HDSN
5
Hudson Technologies
HDSN
$260M
$4.56M 2.32%
1,536,336
-35,100
-2% -$110K
KOPN icon
6
Kopin
KOPN
$706M
$3.53M 1.79%
1,125,249
-175
-0% -$534
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.26M 1.65%
252,885
+38,485
+18% +$471K
SAAS
8
DELISTED
inContact, Inc.
SAAS
$3.26M 1.65%
433,550
-20,425
-4% -$169K
GE icon
9
GE Aerospace
GE
$364B
$3.17M 1.61%
26,210
-21
-0.1% -$2.57K
ABB
10
DELISTED
ABB Ltd
ABB
$2.76M 1.4%
156,050
+15,825
+11% +$308K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.4M 1.22%
25,751
-673
-3% -$65.1K
AVNW icon
12
Aviat Networks
AVNW
$269M
$2.14M 1.09%
343,408
+500
+0.1% +$3.53K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.96M 0.99%
44,222
-22
-0% -$988
JCI icon
14
Johnson Controls International
JCI
$85.7B
$1.86M 0.94%
42,927
+129
+0.3% +$5.95K
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.82M 0.92%
360,400
-29,150
-7% -$160K
TCX icon
16
Tucows
TCX
$114M
$1.72M 0.88%
74,500
-438
-0.6% -$11.4K
INTC icon
17
Intel
INTC
$478B
$1.71M 0.87%
56,828
-41,372
-42% -$1.2M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 0.84%
41,595
+2,750
+7% +$127K
DD icon
19
DuPont de Nemours
DD
$18.3B
$1.61M 0.82%
15,036
+4,127
+38% +$478K
ACHC icon
20
Acadia Healthcare
ACHC
$3.17B
$1.57M 0.8%
23,750
– –
LAND
21
Gladstone Land Corp
LAND
$378M
$1.53M 0.77%
166,256
+500
+0.3% +$4.88K
COP icon
22
ConocoPhillips
COP
$140B
$1.51M 0.77%
31,533
-876
-3% -$44.6K
ANY icon
23
Sphere 3D
ANY
$13M
$1.5M 0.76%
51
-4
-7% -$212K
AA icon
24
Alcoa
AA
$11.6B
$1.38M 0.7%
59,461
+53,552
+906% +$1.25M
PG icon
25
Procter & Gamble
PG
$349B
$1.2M 0.61%
16,609
-1,445
-8% -$108K
1
2 3 4 5

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NAMP
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BI
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MLIC
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JDLA
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GC
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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.