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
+6.52%
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
$212M
AUM Growth
+$10.3M
Cap. Flow
+$2.18M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.35%
Holding
95
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.02M
2
ORBC
ORBCOMM, Inc.
ORBC
+$1.74M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.07M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$527K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GIMO
Gigamon Inc.
GIMO
+$1.01M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$831K
5
HDSN
Hudson Technologies
HDSN
+$776K

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Technology 15.94%
3 Industrials 6.88%
4 Healthcare 5.57%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$104M 49.01%
1,401,225
-20,350
-1% -$1.46M
HDSN
2
Hudson Technologies
HDSN
$260M
$7.86M 3.7%
929,925
-101,350
-10% -$776K
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.18M 2.92%
40,270
+1,014
+3% +$159K
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
$5.41M 2.55%
1,638,500
-22,000
-1% -$83.3K
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.28M 2.02%
379,260
-3,750
-1% -$40.5K
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
$3.95M 1.86%
261,450
+600
+0.2% +$8.4K
TSEM icon
7
Tower Semiconductor
TSEM
$26.5B
$3.76M 1.77%
157,550
-11,150
-7% -$263K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.35M 1.58%
25,300
-686
-3% -$87.5K
ABB
9
DELISTED
ABB Ltd
ABB
$3.17M 1.49%
127,349
– –
GE icon
10
GE Aerospace
GE
$364B
$3.07M 1.45%
23,701
+1
+0% +$137
GSK icon
11
GSK
GSK
$104B
$2.99M 1.41%
55,488
+360
+0.7% +$19.2K
GLW icon
12
Corning
GLW
$133B
$2.9M 1.37%
96,571
+232
+0.2% +$6.67K
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.67M 1.26%
240,100
+18,850
+9% +$188K
CY
14
DELISTED
Cypress Semiconductor
CY
$2.55M 1.2%
186,950
+1,975
+1% +$26.9K
DMRC icon
15
Digimarc Corp
DMRC
$134M
$2.39M 1.13%
59,605
+275
+0.5% +$8.9K
CELG
16
DELISTED
Celgene Corp
CELG
$2.27M 1.07%
17,450
+1,075
+7% +$132K
VOD icon
17
Vodafone
VOD
$36.2B
$2.24M 1.05%
77,891
+525
+0.7% +$14.6K
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
$2.2M 1.04%
189,875
-250
-0.1% -$2.69K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.2M 1.04%
31,942
-52
-0.2% -$3.57K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.2M 1.04%
178,300
+8,875
+5% +$112K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.14M 1.01%
33,515
+1,375
+4% +$88K
LAND
22
Gladstone Land Corp
LAND
$378M
$2.11M 1%
181,190
-300
-0.2% -$3.36K
CALY
23
Callaway Golf Company
CALY
$3.48B
$2.02M 0.95%
157,781
+2
+0% +$25
ORBC
24
DELISTED
ORBCOMM, Inc.
ORBC
$1.95M 0.92%
+172,525
New +$1.74M
PYPL icon
25
PayPal
PYPL
$49.9B
$1.93M 0.91%
35,897
– –
1
2 3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Capital Management held 95 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q2 2017 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was Public Storage: 14,050 shares worth $368K. The largest sale was Weyerhaeuser, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2017 buy was Public Storage: 14,050 shares worth $368K.
  • Marathon Capital Management added most to Frontier Communications Corp. in Q2 2017, an estimated $231K increase.
  • Marathon Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • Marathon Capital Management fully exited Weyerhaeuser in Q2 2017, selling an estimated $1.77M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $212M portfolio in Q2 2017.
  • Marathon Capital Management opened 8 new positions and closed 8 in Q2 2017.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marathon Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.