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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.27%
Top 10 Hldgs %
51.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$12.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$8.03M
3
HDSN
Hudson Technologies
HDSN
+$5.93M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$5.75M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 13.87%
3 Industrials 9.4%
4 Materials 6.29%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$1.38M 1.18%
+17,900
New +$1.4M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.23M 1.05%
+24,598
New +$1.24M
TPZ
28
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.17M 0.99%
+45,722
New +$1.21M
IBM icon
29
IBM
IBM
$215B
$1.07M 0.92%
+5,871
New +$1.14M
XOM icon
30
ExxonMobil
XOM
$635B
$919K 0.78%
+10,173
New +$915K
AMAT icon
31
Applied Materials
AMAT
$376B
$894K 0.76%
+59,953
New +$870K
OVV icon
32
Ovintiv
OVV
$16.2B
$868K 0.74%
+10,250
New +$949K
ELNK
33
DELISTED
EarthLink Holdings Corp.
ELNK
$828K 0.71%
+133,300
New +$774K
MRK icon
34
Merck
MRK
$324B
$779K 0.66%
+17,578
New +$785K
FCX icon
35
Freeport-McMoran
FCX
$89B
$699K 0.6%
+25,319
New +$773K
PFE icon
36
Pfizer
PFE
$144B
$670K 0.57%
+25,204
New +$696K
WPRT
37
Westport Fuel Systems
WPRT
$32.7M
$642K 0.55%
+1,915
New +$561K
IKAN
38
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$574K 0.49%
+38,523
New +$604K
CCJ icon
39
Cameco
CCJ
$37.6B
$545K 0.47%
+26,400
New +$537K
RNIN
40
DELISTED
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
$529K 0.45%
+644,950
New +$908K
DUK icon
41
Duke Energy
DUK
$102B
$527K 0.45%
+7,802
New +$551K
KO icon
42
Coca-Cola
KO
$378B
$500K 0.43%
+12,470
New +$516K
NYMX
43
DELISTED
Nymox Pharmaceutical Corp
NYMX
$470K 0.4%
+92,700
New +$470K
MPC icon
44
Marathon Petroleum
MPC
$89.9B
$410K 0.35%
+11,546
New +$461K
TSYS
45
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$402K 0.34%
+172,500
New +$378K
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
$392K 0.33%
+1,157
New +$435K
GE icon
47
GE Aerospace
GE
$375B
$382K 0.33%
+3,438
New +$381K
TROW icon
48
T. Rowe Price
TROW
$26B
$373K 0.32%
+5,100
New +$381K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$527M
$356K 0.3%
+8,150
New +$392K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$345K 0.29%
+7,723
New +$335K
1
2
3

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Marathon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marathon Capital Management, which disclosed 76 positions worth $117M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is inContact, Inc.: 1,590,346 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.

  • Marathon Capital Management's largest Q2 2013 buy was inContact, Inc.: 1,590,346 shares worth $13.1M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2013.
  • Marathon Capital Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Marathon Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.