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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
+2.68%
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
$193M
AUM Growth
+$4.36M
Cap. Flow
+$4.09M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.45M
2
SCOR icon
Comscore
SCOR
+$895K
3
DMRC icon
Digimarc Corp
DMRC
+$778K
4
LNC icon
Lincoln National
LNC
+$592K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.21M
2
EBAY icon
eBay
EBAY
+$563K
3
TROW icon
T. Rowe Price
TROW
+$408K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$353K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 58.1%
2 Technology 17.2%
3 Industrials 8.72%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$107M 55.34%
1,455,554
-5,874
-0.4% -$408K
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.94M 5.14%
30,745
+182
+0.6% +$57.3K
PLPM
3
DELISTED
Planet Payment, Inc
PLPM
$7.05M 3.65%
1,998,250
+41,600
+2% +$124K
HDSN
4
Hudson Technologies
HDSN
$260M
$4.47M 2.31%
1,362,446
+26,875
+2% +$84.7K
GE icon
5
GE Aerospace
GE
$364B
$3.58M 1.85%
23,503
-5
-0% -$706
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.72M 1.41%
25,179
+76
+0.3% +$7.87K
ABB
7
DELISTED
ABB Ltd
ABB
$2.56M 1.33%
132,049
+351
+0.3% +$6.2K
SAAS
8
DELISTED
inContact, Inc.
SAAS
$2.3M 1.19%
258,900
-3,250
-1% -$28.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.3M 1.19%
41,642
-828
-2% -$43.4K
LAND
10
Gladstone Land Corp
LAND
$378M
$2.03M 1.05%
201,615
+25,559
+15% +$215K
GLW icon
11
Corning
GLW
$133B
$1.9M 0.98%
90,775
+4,225
+5% +$78.3K
AA icon
12
Alcoa
AA
$11.6B
$1.84M 0.95%
80,102
+4,109
+5% +$83.6K
KOPN icon
13
Kopin
KOPN
$706M
$1.71M 0.89%
1,030,348
+80,099
+8% +$153K
QCOM icon
14
Qualcomm
QCOM
$181B
$1.7M 0.88%
33,313
+10,825
+48% +$528K
WY icon
15
Weyerhaeuser
WY
$17.7B
$1.68M 0.87%
+54,345
New +$1.45M
DD icon
16
DuPont de Nemours
DD
$18.3B
$1.67M 0.86%
12,962
+916
+8% +$110K
LPSN icon
17
LivePerson
LPSN
$20.7M
$1.65M 0.85%
18,803
+3,863
+26% +$318K
TSEM icon
18
Tower Semiconductor
TSEM
$26.5B
$1.64M 0.85%
135,375
+22,000
+19% +$277K
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
$1.62M 0.84%
203,750
+2,750
+1% +$19.3K
JCI icon
20
Johnson Controls International
JCI
$85.7B
$1.6M 0.83%
39,178
+431
+1% +$16.5K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.81%
42,790
+3,435
+9% +$123K
AVNW icon
22
Aviat Networks
AVNW
$269M
$1.54M 0.8%
355,325
+23,433
+7% +$95.8K
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
$1.53M 0.79%
193,800
+15,700
+9% +$123K
PG icon
24
Procter & Gamble
PG
$349B
$1.34M 0.69%
16,308
-450
-3% -$36.3K
TRIB
25
Trinity Biotech
TRIB
$6.79M
$1.33M 0.69%
22,825
+4,610
+25% +$245K
1
2 3 4

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NAMP
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Marathon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Capital Management held 98 positions worth $193M, up 2.3% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q1 2016 filing shows 10 new, 37 increased, 23 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 54,345 shares worth $1.68M. The largest sale was Mattel, an estimated $1.21M.

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

  • Marathon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 54,345 shares worth $1.68M.
  • Marathon Capital Management added most to Comscore in Q1 2016, an estimated $895K increase.
  • Marathon Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $408K.
  • Marathon Capital Management fully exited Mattel in Q1 2016, selling an estimated $1.21M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $193M portfolio in Q1 2016.
  • Marathon Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Marathon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $193M.

Based on Marathon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.