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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
+5.73%
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
$189M
AUM Growth
-$8.07M
(-4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
19
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$1.7M |
| 2 |
Corning
GLW
|
+$1.57M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.32M |
| 4 |
Mattel
MAT
|
+$1.1M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADEP
Adept Technology Inc
ADEP
|
+$9.55M |
| 2 |
Acadia Healthcare
ACHC
|
+$1.57M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$1.49M |
| 4 |
Tucows
TCX
|
+$1.44M |
| 5 |
Intel
INTC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.78% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 8.43% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25.5B
| $104M | 55.32% |
1,461,428
+26
| +0% | +$1.91K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.61M | 4.56% |
30,563
-2,309
| -7% | -$616K |
|
|
PLPM
3
DELISTED
Planet Payment, Inc
PLPM
| $5.97M | 3.16% |
1,956,650
-189,750
| -9% | -$534K |
|
|
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.64M | 2.46% |
322,335
+69,450
| +27% | +$970K |
|
|
HDSN
5
Hudson Technologies
HDSN
$265M
| $3.97M | 2.1% |
1,335,571
-200,765
| -13% | -$621K |
|
6
GE Aerospace
GE
$361B
| $3.51M | 1.86% |
23,508
-2,702
| -10% | -$384K |
|
7
Kopin
KOPN
$684M
| $2.58M | 1.37% |
950,249
-175,000
| -16% | -$513K |
|
8
Johnson & Johnson
JNJ
$602B
| $2.58M | 1.37% |
25,103
-648
| -3% | -$65.2K |
|
|
SAAS
9
DELISTED
inContact, Inc.
SAAS
| $2.5M | 1.32% |
262,150
-171,400
| -40% | -$1.49M |
|
10
Microsoft
MSFT
$2.98T
| $2.36M | 1.25% |
42,470
-1,752
| -4% | -$92.2K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $2.33M | 1.24% |
131,698
-24,352
| -16% | -$448K |
|
12
Alcoa
AA
$12.4B
| $1.8M | 0.95% |
75,993
+16,532
| +28% | +$369K |
|
13
Johnson Controls International
JCI
$86.2B
| $1.6M | 0.85% |
38,747
-4,180
| -10% | -$189K |
|
|
14
Tower Semiconductor
TSEM
$26.9B
| $1.59M | 0.84% |
113,375
+91,375
| +415% | +$1.32M |
|
|
15
Corning
GLW
$136B
| $1.58M | 0.84% |
+86,550
| New | +$1.57M |
|
16
DuPont de Nemours
DD
$18.1B
| $1.57M | 0.83% |
12,046
-2,990
| -20% | -$384K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | 0.81% |
39,355
-2,240
| -5% | -$93K |
|
18
Aviat Networks
AVNW
$268M
| $1.53M | 0.81% |
331,892
-11,516
| -3% | -$66.6K |
|
|
LAND
19
Gladstone Land Corp
LAND
$386M
| $1.52M | 0.81% |
176,056
+9,800
| +6% | +$89.1K |
|
|
20
LivePerson
LPSN
$21.2M
| $1.51M | 0.8% |
+14,940
| New | +$1.7M |
|
|
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
| $1.51M | 0.8% |
201,000
+86,000
| +75% | +$648K |
|
|
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
| $1.49M | 0.79% |
178,100
+12,350
| +7% | +$99K |
|
23
Procter & Gamble
PG
$353B
| $1.33M | 0.7% |
16,758
+149
| +0.9% | +$11.4K |
|
24
ConocoPhillips
COP
$137B
| $1.25M | 0.66% |
26,747
-4,786
| -15% | -$250K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.65% |
18,481
-1,399
| -7% | -$88.8K |
|
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Marathon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Marathon Capital Management held 99 positions worth $189M, down 4.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marathon Capital Management withdrew a net $15.9M in Q4 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Adept Technology Inc, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Capital Management opened a new position in LivePerson worth $1.51M.
- Marathon Capital Management's largest Q4 2015 buy was LivePerson: 14,940 shares worth $1.51M.
- Marathon Capital Management added most to Tower Semiconductor in Q4 2015, an estimated $1.32M increase.
- Marathon Capital Management's biggest Q4 2015 reduction was inContact, Inc., cutting an estimated $1.49M.
- Marathon Capital Management fully exited Adept Technology Inc in Q4 2015, selling an estimated $9.55M.
- Marathon Capital Management's ten largest holdings make up 75% of its $189M portfolio in Q4 2015.
- Marathon Capital Management opened 9 new positions and closed 11 in Q4 2015.
- Marathon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $189M.
Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.