Marathon Capital Management (1213206) Portfolio


Number of Companies: 68
Inflow: $6,843 K
Outflow: $-5,583 K
Net Flow: $1,259 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -2,131,950 $ $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 381,513 New Holding 381,513 $4.94 $1,884 $1,884
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 27,355 Added More 21,455 $48.48 $1,040 $1,326
480 3 Phillips 66 (PSX) Refining And Marketing 11,235 New Holding 11,235 $79.34 $891 $891
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 21,916 Added More 13,200 $36.63 $483 $802
749 2 Digimarc Corp (DMRC) Other Hardware 37,480 Added More 13,090 $31.96 $418 $1,197
116 6 Callon Petroleum Co (CPE) Exploration And Production 35,000 New Holding 35,000 $11.23 $393 $393
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,305 New Holding 6,305 $47.33 $298 $298
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 6,100 New Holding 6,100 $47.45 $289 $289
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 158,125 Added More 22,750 $12.42 $282 $1,963
1121 6 Kopin Corp (KOPN) Consumer Electronics 1,150,224 Added More 119,876 $2.22 $266 $2,553
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,683 New Holding 3,683 $55.84 $205 $205
2106 61 Opko Health Inc (OPK) Specialty Pharma 15,000 New Holding 15,000 $9.34 $140 $140
2994 16 Corning Inc (GLW) Electronics Components 94,025 Added More 3,250 $20.48 $66 $1,925
1718 12 Immersion Corporation (IMMR) Electronics Components 34,000 Added More 7,500 $7.34 $55 $249
2846 20 Lincoln National Corp (LNC) Life Insurance 16,476 Added More 1,325 $38.77 $51 $638
2044 20 Cerus Corp (CERS) Medical Equipment 17,000 Added More 6,500 $6.24 $40 $106
952 11 Senomyx Inc (SNMX) Packaged Food 11,500 New Holding 11,500 $2.75 $31 $31
3071 42 Intl Business Machines Corp (IBM) It Services 4,566 Added More 25 $151.78 $3 $693
3049 6 General Electric Co (GE) Electrical Power Equipment 112,649 Added More 14 $31.48 $0 $3,546
3079 54 Apple Inc (AAPL) Communications Equipment 6,294 Added More 2 $95.60 $0 $601
3061 12 Chevron Corp (CVX) Integrated Oils 2,220 Added More 1 $104.83 $0 $232
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 32,827 Added More 2 $49.71 $0 $1,631
2829 19 Prudential Financial Inc (PRU) Life Insurance 16,240 Added More 1 $71.34 $0 $1,158
3077 22 Procter And Gamble Cothe (PG) Household Products 16,308 No Change 0 $84.67 $0 $1,380
1916 16 Rti Surgical Inc (RTIX) Medical Devices 10,000 No Change 0 $3.59 $0 $35
3062 63 Atandt Inc (T) Telecom Carriers 5,192 No Change 0 $43.21 $0 $224
19 1 Weyerhaeuser Co (WY) Reit 54,345 No Change 0 $29.77 $0 $1,617
2560 66 Encana Corp (ECA) Exploration And Production 59,550 No Change 0 $7.79 $0 $463
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 33,313 No Change 0 $53.57 $0 $1,784
1812 23 Bsquare Corp (BSQR) 15,000 No Change 0 $5.58 $0 $83
2063 62 Ebix Inc (EBIX) Application Software 5,000 No Change 0 $47.90 $0 $239
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,000 No Change 0 $104.15 $0 $208
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 10,000 No Change 0 $21.35 $0 $213
740 17 Hecla Mining Co (HL) Precious Metal Mining 12,500 No Change 0 $5.10 $0 $63
111 1 Johnson Controls Inc (JCI) Auto Parts 41,024 No Change 0 $44.26 $0 $1,815
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 20,000 No Change 0 $5.35 $0 $107
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,645 No Change 0 $93.74 $0 $810
236 1 Alcoa Inc (AA) Base Metals 192,485 No Change 0 $9.27 $0 $1,784
2675 9 Bank Of Montreal (BMO) Diversified Banks 20,780 No Change 0 $63.39 $0 $1,317
747 19 Pdl Biopharma Inc (PDLI) Biotech 25,000 No Change 0 $3.14 $0 $78
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 18,258 Sold Some -24 $64.80 $-1 $1,183
705 11 Westport Innovations Inc (WPRT) Auto Parts 13,750 Sold Some -2,500 $1.67 $-4 $22
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,244 Sold Some -50 $97.82 $-4 $219
3029 24 Coca-Cola Cothe (KO) Beverages 11,272 Sold Some -117 $45.33 $-5 $510
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,900 Sold Some -50 $116.32 $-5 $221
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,262 Sold Some -107 $73.55 $-7 $460
3031 8 Pfizer Inc (PFE) Large Pharma 7,664 Sold Some -250 $35.21 $-8 $269
3076 10 Johnson And Johnson (JNJ) Large Pharma 25,081 Sold Some -98 $121.30 $-11 $3,042
2341 4 Abb Ltd (ABB) Electrical Power Equipment 131,399 Sold Some -650 $19.83 $-12 $2,605
3030 69 Intel Corp (INTC) Semiconductor Devices 18,227 Sold Some -421 $32.80 $-13 $597
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,344 Sold Some -298 $51.17 $-15 $2,115
3065 7 Philip Morris International (PM) Tobacco 3,187 Sold Some -162 $101.72 $-16 $324
3022 6 Altria Group Inc (MO) Tobacco 3,630 Sold Some -457 $68.96 $-31 $250
1014 33 Seachange International Inc (SEAC) Application Software 0 Sold All -10,000 $3.19 $-31 $0
2886 77 Conocophillips (COP) Exploration And Production 25,851 Sold Some -898 $43.60 $-39 $1,127
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 41,590 Sold Some -1,200 $34.63 $-41 $1,440
1043 35 Innerworkings Inc (INWK) Application Software 196,250 Sold Some -7,500 $8.27 $-62 $1,622
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 108,375 Sold Some -5,750 $11.34 $-65 $1,228
1991 61 Tangoe Incct (TNGO) Application Software 182,700 Sold Some -11,100 $7.72 $-85 $1,410
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6,303 Sold Some -4,331 $37.96 $-164 $239
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 291,750 Sold Some -72,250 $2.55 $-184 $743
1755 13 Medtronic Plc (MDT) Medical Devices 0 Sold All -3,178 $86.77 $-275 $0
869 73 First Financial Northwest (FFNW) Banks 0 Sold All -36,250 $13.28 $-481 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,445,556 Sold Some -9,998 $72.97 $-729 $105,482
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 0 Sold All -178,650 $4.36 $-778 $0
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -36,610 $23.88 $-874 $0
1751 56 Liveperson Inc (LPSN) Application Software 25,000 Sold Some -257,050 $6.34 $-1,629 $158