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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
-3.6%
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
$202M
AUM Growth
-$8.07M
Cap. Flow
+$3.89M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.77%
Holding
94
New
8
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.98M
4
HBI
Hanesbrands
HBI
+$1.69M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.36M

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$1.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$905K
3
SE
Spectra Energy Corp Wi
SE
+$858K
4
MSFT icon
Microsoft
MSFT
+$510K
5
KOPN icon
Kopin
KOPN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 49.14%
2 Technology 17.51%
3 Industrials 7.89%
4 Materials 5.24%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$96.9M 47.99%
1,421,575
-2,900
-0.2% -$206K
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.44M 3.69%
39,256
+3,334
+9% +$799K
HDSN
3
Hudson Technologies
HDSN
$260M
$6.81M 3.37%
1,031,275
-38,850
-4% -$283K
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
$6.61M 3.27%
1,660,500
-26,650
-2% -$110K
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.32M 2.14%
383,010
+42,750
+13% +$525K
TSEM icon
6
Tower Semiconductor
TSEM
$26.5B
$3.89M 1.93%
168,700
-4,925
-3% -$108K
GE icon
7
GE Aerospace
GE
$364B
$3.38M 1.68%
23,700
+474
+2% +$68.6K
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
$3.26M 1.62%
260,850
+16,850
+7% +$167K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.24M 1.6%
25,986
-274
-1% -$32.7K
ABB
10
DELISTED
ABB Ltd
ABB
$2.98M 1.48%
127,349
-1,900
-1% -$43.4K
GSK icon
11
GSK
GSK
$104B
$2.9M 1.44%
55,128
+316
+0.6% +$16K
GLW icon
12
Corning
GLW
$133B
$2.6M 1.29%
96,339
-2,150
-2% -$57.2K
CY
13
DELISTED
Cypress Semiconductor
CY
$2.54M 1.26%
+184,975
New +$2.36M
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.24M 1.11%
+221,250
New +$2.23M
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.23M 1.1%
32,140
-400
-1% -$26.3K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.18M 1.08%
169,425
+5,650
+3% +$70.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.11M 1.04%
31,994
-7,953
-20% -$510K
HWM icon
18
Howmet Aerospace
HWM
$109B
$2.06M 1.02%
101,975
+6,597
+7% +$130K
VOD icon
19
Vodafone
VOD
$36.2B
$2.04M 1.01%
+77,366
New +$1.98M
CELG
20
DELISTED
Celgene Corp
CELG
$2.04M 1.01%
16,375
-25
-0.2% -$2.99K
LAND
21
Gladstone Land Corp
LAND
$378M
$2.02M 1%
181,490
-13,162
-7% -$155K
QCOM icon
22
Qualcomm
QCOM
$181B
$1.96M 0.97%
34,136
-2,752
-7% -$160K
DD icon
23
DuPont de Nemours
DD
$18.3B
$1.91M 0.95%
11,866
-398
-3% -$61.8K
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
$1.89M 0.94%
190,125
-2,500
-1% -$24.2K
WY icon
25
Weyerhaeuser
WY
$17.7B
$1.77M 0.88%
52,045
-950
-2% -$30.9K
1
2 3 4

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WC
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NAMP
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BI
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Marathon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Capital Management held 94 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management's Q1 2017 filing shows 8 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Cypress Semiconductor: 184,975 shares worth $2.54M. The largest sale was Aviat Networks, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q1 2017 buy was Cypress Semiconductor: 184,975 shares worth $2.54M.
  • Marathon Capital Management added most to Orbital Infrastructure Group, Inc. Common Stock in Q1 2017, an estimated $799K increase.
  • Marathon Capital Management's biggest Q1 2017 reduction was Aviat Networks, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $905K.
  • Marathon Capital Management's ten largest holdings make up 69% of its $202M portfolio in Q1 2017.
  • Marathon Capital Management opened 8 new positions and closed 7 in Q1 2017.
  • Marathon Capital Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.