We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$201M
AUM Growth
+$6.49M
Cap. Flow
+$5.66M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.55%
Holding
101
New
14
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.79M
2
CELG
Celgene Corp
CELG
+$1.53M
3
AVNW icon
Aviat Networks
AVNW
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.32M
2
HDSN
Hudson Technologies
HDSN
+$1.02M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Technology 20.36%
3 Industrials 7.51%
4 Materials 6.58%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$23.7B
$95.8M 47.58%
1,440,558
-4,998
-0.3% -$348K
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.98M 3.96%
34,222
+1,132
+3% +$233K
HDSN
3
Hudson Technologies
HDSN
$221M
$7.77M 3.86%
1,167,931
-192,565
-14% -$1.02M
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
$6.23M 3.09%
1,678,150
+9,250
+0.6% +$36.4K
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.93M 2.45%
347,960
+16,175
+5% +$214K
GE icon
6
GE Aerospace
GE
$346B
$3.34M 1.66%
23,506
– –
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$3.16M 1.57%
26,783
+1,702
+7% +$206K
SAAS
8
DELISTED
inContact, Inc.
SAAS
$3.14M 1.56%
224,550
-6,650
-3% -$92.3K
ABB
9
DELISTED
ABB Ltd
ABB
$2.96M 1.47%
131,499
+100
+0.1% +$2.14K
QCOM icon
10
Qualcomm
QCOM
$180B
$2.71M 1.35%
39,610
+6,297
+19% +$383K
TSEM icon
11
Tower Semiconductor
TSEM
$23.3B
$2.69M 1.33%
176,875
+18,750
+12% +$271K
KOPN icon
12
Kopin
KOPN
$794M
$2.43M 1.21%
1,113,749
-36,475
-3% -$81.5K
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.38M 1.18%
41,270
-74
-0.2% -$4.18K
GLW icon
14
Corning
GLW
$126B
$2.36M 1.17%
99,675
+5,650
+6% +$126K
CFMS
15
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.15M 1.07%
+8,667
New +$1.74M
AA icon
16
Alcoa
AA
$13.5B
$2.14M 1.06%
87,804
+7,702
+10% +$188K
LAND
17
Gladstone Land Corp
LAND
$421M
$2.12M 1.05%
199,995
-2,120
-1% -$23.9K
DMRC icon
18
Digimarc Corp
DMRC
$123M
$1.92M 0.95%
50,105
+12,625
+34% +$451K
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
$1.89M 0.94%
200,125
+3,875
+2% +$33.8K
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$1.87M 0.93%
29,918
+4,484
+18% +$319K
CALY
21
Callaway Golf Company
CALY
$2.81B
$1.86M 0.92%
+160,275
New +$1.79M
WY icon
22
Weyerhaeuser
WY
$16.6B
$1.73M 0.86%
54,195
-150
-0.3% -$4.74K
DD icon
23
DuPont de Nemours
DD
$17.7B
$1.68M 0.83%
12,786
-177
-1% -$23.6K
JCI icon
24
Johnson Controls International
JCI
$86.2B
$1.61M 0.8%
34,686
-4,492
-11% -$208K
TRIB
25
Trinity Biotech
TRIB
$7.81M
$1.61M 0.8%
811
+88
+12% +$164K
1
2 3 4 5

Similar funds

AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Marathon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Capital Management held 101 positions worth $201M, up 3.3% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q3 2016 filing shows 14 new, 26 increased, 27 reduced and 9 closed positions. Its largest new stake was Callaway Golf Company: 160,275 shares worth $1.86M. The largest sale was Bank of Montreal, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2016 buy was Callaway Golf Company: 160,275 shares worth $1.86M.
  • Marathon Capital Management added most to Digimarc Corp in Q3 2016, an estimated $451K increase.
  • Marathon Capital Management's biggest Q3 2016 reduction was Hudson Technologies, cutting an estimated $1.02M.
  • Marathon Capital Management fully exited Bank of Montreal in Q3 2016, selling an estimated $1.32M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2016.
  • Marathon Capital Management opened 14 new positions and closed 9 in Q3 2016.
  • Marathon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.