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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
+1.31%
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
$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
TROW icon
1
T. Rowe Price
TROW
$25.1B
$105M 54.14%
1,445,556
-9,998
-0.7% -$745K
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$7.49M 3.84%
1,668,900
-329,350
-16% -$1.34M
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.69M 3.43%
33,090
+2,345
+8% +$627K
HDSN
4
Hudson Technologies
HDSN
$260M
$4.89M 2.51%
1,360,496
-1,950
-0.1% -$6.66K
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.03M 2.07%
331,785
-5,300
-2% -$69.9K
GE icon
6
GE Aerospace
GE
$364B
$3.55M 1.82%
23,506
+3
+0% +$438
SAAS
7
DELISTED
inContact, Inc.
SAAS
$3.2M 1.64%
231,200
-27,700
-11% -$319K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.04M 1.56%
25,081
-98
-0.4% -$11.1K
ABB
9
DELISTED
ABB Ltd
ABB
$2.61M 1.34%
131,399
-650
-0.5% -$13.3K
KOPN icon
10
Kopin
KOPN
$706M
$2.56M 1.31%
1,150,224
+119,876
+12% +$231K
LAND
11
Gladstone Land Corp
LAND
$378M
$2.23M 1.15%
202,115
+500
+0.2% +$5.17K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.12M 1.09%
41,344
-298
-0.7% -$15.5K
TSEM icon
13
Tower Semiconductor
TSEM
$26.5B
$1.97M 1.01%
158,125
+22,750
+17% +$274K
GLW icon
14
Corning
GLW
$133B
$1.93M 0.99%
94,025
+3,250
+4% +$65.1K
FTR
15
DELISTED
Frontier Communications Corp.
FTR
$1.89M 0.97%
+25,434
New +$1.99M
JCI icon
16
Johnson Controls International
JCI
$85.7B
$1.82M 0.93%
39,178
– –
QCOM icon
17
Qualcomm
QCOM
$181B
$1.78M 0.92%
33,313
– –
AA icon
18
Alcoa
AA
$11.6B
$1.78M 0.92%
80,102
– –
DD icon
19
DuPont de Nemours
DD
$18.3B
$1.63M 0.84%
12,963
+1
+0% +$132
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
$1.62M 0.83%
196,250
-7,500
-4% -$61.7K
WY icon
21
Weyerhaeuser
WY
$17.7B
$1.62M 0.83%
54,345
– –
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 0.74%
41,590
-1,200
-3% -$44.3K
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
$1.41M 0.73%
182,700
-11,100
-6% -$89.5K
PG icon
24
Procter & Gamble
PG
$349B
$1.38M 0.71%
16,308
– –
FSLR icon
25
First Solar
FSLR
$22.8B
$1.33M 0.68%
27,355
+21,455
+364% +$1.14M
1
2 3 4 5

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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.