$210 Million is the total value of MARATHON CAPITAL MANAGEMENT's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $107,205,000 | +11.9% | 1,424,475 | -1.1% | 51.06% | +7.3% |
| HDSN | Sell | Hudson Technologies Inc | $8,571,000 | +10.4% | 1,070,125 | -8.4% | 4.08% | +5.8% |
| SSNI | Sell | Silver Spring Networ | $4,528,000 | -8.2% | 340,260 | -2.2% | 2.16% | -12.0% |
| GE | Sell | General Electric Company | $3,517,000 | +5.4% | 111,307 | -1.2% | 1.68% | +1.0% |
| TSEM | Sell | Tower Semiconductor Newf | $3,304,000 | +23.1% | 173,625 | -1.8% | 1.57% | +18.0% |
| JNJ | Sell | Johnson & Johnson | $3,025,000 | -4.4% | 26,260 | -2.0% | 1.44% | -8.3% |
| ABB | Sell | ABB Limitedsponsored adr | $2,723,000 | -8.0% | 129,249 | -1.7% | 1.30% | -11.8% |
| MSFT | Sell | Microsoft Corp | $2,482,000 | +4.4% | 39,947 | -3.2% | 1.18% | +0.1% |
| QCOM | Sell | Qualcomm Inc | $2,405,000 | -11.4% | 36,888 | -6.9% | 1.15% | -15.0% |
| GLW | Sell | Corning Inc | $2,390,000 | +1.4% | 98,489 | -1.2% | 1.14% | -2.8% |
| LAND | Sell | Gladstone Land Corp | $2,187,000 | +3.3% | 194,652 | -2.7% | 1.04% | -1.0% |
| INWK | Sell | Innerworking Inc | $1,897,000 | +0.6% | 192,625 | -3.7% | 0.90% | -3.4% |
| DOW | Sell | Dow Chemical Company | $1,777,000 | +5.9% | 31,057 | -4.1% | 0.85% | +1.6% |
| ELY | Sell | Callaway Golf | $1,755,000 | -5.7% | 160,177 | -0.1% | 0.84% | -9.5% |
| Sell | Conformis Inc | $1,739,000 | -19.1% | 214,745 | -0.9% | 0.83% | -22.4% | |
| WY | Sell | Weyerhaeuser Co | $1,594,000 | -7.9% | 52,995 | -2.2% | 0.76% | -11.7% |
| AVNW | Sell | Aviat Networks Inc | $1,587,000 | +15.8% | 114,756 | -22.3% | 0.76% | +11.0% |
| PYPL | Sell | Paypal Holdings Inco | $1,442,000 | -5.0% | 36,547 | -1.3% | 0.69% | -8.9% |
| JCI | Sell | Johnson Controls International plc | $1,385,000 | -14.2% | 33,643 | -3.0% | 0.66% | -17.7% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,318,000 | +8.7% | 17,960 | -0.8% | 0.63% | +4.1% |
| PG | Sell | Procter & Gamble Co | $1,245,000 | -13.7% | 14,810 | -7.9% | 0.59% | -17.3% |
| FTR | Sell | Frontier Communications | $1,076,000 | -42.4% | 318,588 | -29.0% | 0.51% | -44.7% |
| CBI | Sell | Chicago Bridge & Iron | $905,000 | -25.7% | 28,530 | -34.3% | 0.43% | -28.8% |
| SE | Sell | Spectra Energy Corp | $858,000 | -5.7% | 20,891 | -1.9% | 0.41% | -9.5% |
| XOM | Sell | Exxon Mobil Corporation | $738,000 | +1.7% | 8,178 | -1.8% | 0.35% | -2.5% |
| IBM | Sell | Intl Business Machines | $714,000 | +1.1% | 4,303 | -3.1% | 0.34% | -3.1% |
| CPE | Sell | Callon Petroleum Co | $691,000 | -20.0% | 45,000 | -18.2% | 0.33% | -23.3% |
| AAPL | Sell | Apple Computer Inc | $661,000 | -6.1% | 5,711 | -8.3% | 0.32% | -10.0% |
| INTC | Sell | Intel Corp | $626,000 | -9.0% | 17,283 | -5.2% | 0.30% | -12.9% |
| DWX | Sell | Spdr S & P Intl Dividends&p intl etf | $503,000 | -4.4% | 13,975 | -2.3% | 0.24% | -8.0% |
| AEG | Sell | Aegon Nv Ord Reg Amerny registry sh | $494,000 | +39.9% | 89,500 | -2.2% | 0.24% | +34.3% |
| SALT | Sell | Scorpio Bulkers Inc. | $410,000 | +3.8% | 18,375 | -1.3% | 0.20% | -0.5% |
| KOPN | Sell | Kopin Corp | $380,000 | -84.3% | 134,000 | -88.0% | 0.18% | -85.0% |
| TWX | Sell | Time Warner Inc | $353,000 | -4.9% | 3,666 | -21.4% | 0.17% | -8.7% |
| OKE | Sell | Oneok Inc New | $344,000 | +9.9% | 6,000 | -1.6% | 0.16% | +5.8% |
| COP | Sell | Conocophillips | $226,000 | -79.2% | 4,527 | -81.9% | 0.11% | -80.0% |
| VZ | Sell | Verizon Communications | $214,000 | 0.0% | 4,022 | -2.2% | 0.10% | -3.8% |
| TRIB | Sell | Trinity Bio.spon adr new | $153,000 | -90.5% | 22,250 | -81.7% | 0.07% | -90.9% |
| BIOS | Sell | Bioscrip Inc. | $151,000 | -73.7% | 145,850 | -26.6% | 0.07% | -74.7% |
| TNGO | Sell | Tangoe Inc | $87,000 | -94.1% | 11,100 | -93.8% | 0.04% | -94.4% |
| ESNC | Sell | Ensync Incorporated | $61,000 | -35.1% | 85,000 | -10.5% | 0.03% | -38.3% |
| SNMX | Exit | Senomyx Inc | $0 | – | -11,500 | -100.0% | -0.02% | – |
| IMMY | Exit | Imprimis Pharma New | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IPWR | Exit | Ideal Pwr Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AMLP | Exit | Alps TRUST Etfalerian mlp | $0 | – | -11,250 | -100.0% | -0.07% | – |
| NYMX | Exit | Nymox Pharmaceutical Cpf | $0 | – | -55,000 | -100.0% | -0.09% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,282 | -100.0% | -0.11% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,651 | -100.0% | -0.11% | – |
| TPZ | Exit | Tortoise Pwr & Egy Infr | $0 | – | -11,537 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -6,305 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,032 | -100.0% | -0.37% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -27,400 | -100.0% | -0.54% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -16,241 | -100.0% | -0.66% | – |
| AA | Exit | Alcoa Inc | $0 | – | -210,992 | -100.0% | -1.06% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -224,550 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.