We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$210M
AUM Growth
+$8.62M
Cap. Flow
-$7.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
72.57%
Holding
101
New
9
Increased
14
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.17M
2
CRCM
CARE.COM, INC.
CRCM
+$2.15M
3
PARA
Paramount Global Class B
PARA
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.14M
2
KOPN icon
Kopin
KOPN
+$2.38M
3
AA icon
Alcoa
AA
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 52.14%
2 Technology 17.71%
3 Industrials 7.98%
4 Materials 5.66%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$107M 51.06%
1,424,475
-16,083
-1% -$1.14M
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.96M 4.74%
35,922
+1,700
+5% +$397K
HDSN
3
Hudson Technologies
HDSN
$260M
$8.57M 4.08%
1,070,125
-97,806
-8% -$690K
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
$6.88M 3.28%
1,687,150
+9,000
+0.5% +$34.1K
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.53M 2.16%
340,260
-7,700
-2% -$106K
GE icon
6
GE Aerospace
GE
$364B
$3.52M 1.68%
23,226
-280
-1% -$40.7K
TSEM icon
7
Tower Semiconductor
TSEM
$26.5B
$3.3M 1.57%
173,625
-3,250
-2% -$56K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.02M 1.44%
26,260
-523
-2% -$60.4K
ABB
9
DELISTED
ABB Ltd
ABB
$2.72M 1.3%
129,249
-2,250
-2% -$48K
GSK icon
10
GSK
GSK
$104B
$2.64M 1.26%
54,812
+43,936
+404% +$2.17M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.48M 1.18%
39,947
-1,323
-3% -$79.6K
QCOM icon
12
Qualcomm
QCOM
$181B
$2.4M 1.15%
36,888
-2,722
-7% -$183K
GLW icon
13
Corning
GLW
$133B
$2.39M 1.14%
98,489
-1,186
-1% -$28.2K
LAND
14
Gladstone Land Corp
LAND
$378M
$2.19M 1.04%
194,652
-5,343
-3% -$56.9K
CRCM
15
DELISTED
CARE.COM, INC.
CRCM
$2.09M 1%
+244,000
New +$2.15M
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.07M 0.99%
+32,540
New +$1.93M
CELG
17
DELISTED
Celgene Corp
CELG
$1.9M 0.9%
16,400
+2,300
+16% +$256K
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
$1.9M 0.9%
192,625
-7,500
-4% -$69.4K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.85M 0.88%
163,775
+71,350
+77% +$892K
DD icon
20
DuPont de Nemours
DD
$18.3B
$1.78M 0.85%
12,264
-522
-4% -$72.7K
CALY
21
Callaway Golf Company
CALY
$3.48B
$1.75M 0.84%
160,177
-98
-0.1% -$1.11K
DMRC icon
22
Digimarc Corp
DMRC
$134M
$1.75M 0.83%
58,305
+8,200
+16% +$256K
CFMS
23
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.74M 0.83%
8,590
-77
-0.9% -$17K
WY icon
24
Weyerhaeuser
WY
$17.7B
$1.59M 0.76%
52,995
-1,200
-2% -$37K
AVNW icon
25
Aviat Networks
AVNW
$269M
$1.59M 0.76%
229,512
-65,734
-22% -$362K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Marathon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Capital Management held 101 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management withdrew a net $7.1M in Q4 2016, closing 15 positions and reducing 42 holdings. Its most notable exit was inContact, Inc., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in CARE.COM, INC. worth $2.09M.

  • Marathon Capital Management's largest Q4 2016 buy was CARE.COM, INC.: 244,000 shares worth $2.09M.
  • Marathon Capital Management added most to GSK in Q4 2016, an estimated $2.17M increase.
  • Marathon Capital Management's biggest Q4 2016 reduction was Kopin, cutting an estimated $2.38M.
  • Marathon Capital Management fully exited inContact, Inc. in Q4 2016, selling an estimated $3.14M.
  • Marathon Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2016.
  • Marathon Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Marathon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.