$217 Million is the total value of MARATHON CAPITAL MANAGEMENT's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Vodafone Group Plc Adr | $932,000 | +11.6% | 25,566 | 0.0% | 0.43% | +16.2% | |
| DWX | Spdr S & P Intl Dividend | $564,000 | -1.1% | 13,600 | 0.0% | 0.26% | +2.8% | |
| SALT | Scorpio Bulkers Inc. | $474,000 | -15.1% | 24,000 | 0.0% | 0.22% | -11.3% | |
| TSYS | TeleCommunication Systems | $455,000 | -13.7% | 137,500 | 0.0% | 0.21% | -10.3% | |
| ABBV | Abbvie Inc | $313,000 | +14.7% | 4,661 | 0.0% | 0.14% | +19.0% | |
| QCOM | Qualcomm Inc | $289,000 | -9.7% | 4,618 | 0.0% | 0.13% | -6.3% | |
| IMMR | Immersion Corp | $285,000 | +37.7% | 22,500 | 0.0% | 0.13% | +42.4% | |
| PM | Philip Morris Intl Inc | $279,000 | +6.5% | 3,475 | 0.0% | 0.13% | +11.2% | |
| DIS | Disney Walt Hldg Co | $279,000 | +9.0% | 2,444 | 0.0% | 0.13% | +14.2% | |
| BRKB | Berkshire Hathaway Cl B | $272,000 | -5.6% | 1,997 | 0.0% | 0.12% | -2.3% | |
| FSLR | First Solar Inc | $265,000 | -21.6% | 5,650 | 0.0% | 0.12% | -18.7% | |
| MRO | Marathon Oil Corp | $261,000 | +2.0% | 9,820 | 0.0% | 0.12% | +6.2% | |
| PREPRECL | Partnerre Ltd Ser E | $260,000 | -3.3% | 10,000 | 0.0% | 0.12% | +0.8% | |
| HTGXCL | Hercules Tech | $253,000 | +0.4% | 10,000 | 0.0% | 0.12% | +4.5% | |
| MO | Altria Group Inc | $232,000 | -2.1% | 4,737 | 0.0% | 0.11% | +1.9% | |
| HON | Honeywell International | $224,000 | -2.2% | 2,200 | 0.0% | 0.10% | +1.0% | |
| HES | Hess Corporation | $218,000 | -1.4% | 3,259 | 0.0% | 0.10% | +3.1% | |
| LOW | Lowes Companies Inc | $204,000 | -10.1% | 3,050 | 0.0% | 0.09% | -6.9% | |
| IMMY | Imprimis Pharma New | $203,000 | +1.5% | 25,000 | 0.0% | 0.09% | +5.6% | |
| AMLP | Alps TRUST Etfmlp | $179,000 | -6.3% | 11,500 | 0.0% | 0.08% | -2.4% | |
| LSCC | Lattice Semiconductor Cp | $118,000 | -7.1% | 20,000 | 0.0% | 0.05% | -3.6% | |
| BSQR | Bsquare Corp New | $102,000 | +45.7% | 15,000 | 0.0% | 0.05% | +51.6% | |
| ENSV | Enservco Corp | $89,000 | -14.4% | 59,479 | 0.0% | 0.04% | -10.9% | |
| NYMX | Nymox Pharmaceutical Cpf | $73,000 | +58.7% | 55,000 | 0.0% | 0.03% | +70.0% | |
| PQ | Petroquest Energy Inc | $50,000 | -13.8% | 25,000 | 0.0% | 0.02% | -11.5% | |
| CBMX | Combimatrix Corp New | $24,000 | -17.2% | 15,000 | 0.0% | 0.01% | -15.4% | |
| MMTIF | Micromem Tech Inc | $17,000 | 0.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
| ATHX | Athersys Inc | $12,000 | -58.6% | 10,000 | 0.0% | 0.01% | -53.8% | |
| RTIX | RTI Surgical Inc | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 45 | Q2 2024 | 56.0% |
| HUDSON TECHNOLOGIES INC | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.8% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.1% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| Coca Cola Company | 45 | Q2 2024 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.