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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
+7.78%
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
$133M
AUM Growth
-$5.54M
Cap. Flow
-$9.69M
Cap. Flow %
-7.28%
Top 10 Hldgs %
51.83%
Holding
100
New
15
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$600K
2
DD icon
DuPont de Nemours
DD
+$563K
3
OVRL
OVERLAND STORAGE INC
OVRL
+$509K
4
KOPN icon
Kopin
KOPN
+$441K
5
ESNC
EnSync Inc
ESNC
+$394K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$9.27M
2
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$3.98M
3
ADEP
Adept Technology Inc
ADEP
+$3.79M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.7M
5
SPRT
support.com, Inc.
SPRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 11.28%
3 Healthcare 9.2%
4 Materials 6.48%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17B
$1.37M 1.03%
12,790
+170
+1% +$16.1K
TPZ
27
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.14M 0.85%
44,670
+1,958
+5% +$49.5K
FCX icon
28
Freeport-McMoran
FCX
$91.2B
$1.05M 0.79%
31,669
-50
-0.2% -$1.66K
DD icon
29
DuPont de Nemours
DD
$18.7B
$1.03M 0.77%
8,362
+4,780
+133% +$563K
IBM icon
30
IBM
IBM
$209B
$1.02M 0.77%
5,534
-107
-2% -$18.8K
XOM icon
31
ExxonMobil
XOM
$651B
$968K 0.73%
9,908
-897
-8% -$85.5K
MRK icon
32
Merck
MRK
$321B
$839K 0.63%
15,496
-576
-4% -$29.8K
PFE icon
33
Pfizer
PFE
$142B
$755K 0.57%
24,783
+106
+0.4% +$3.16K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$536M
$605K 0.45%
12,450
+1,100
+10% +$51.6K
WPRT
35
Westport Fuel Systems
WPRT
$32.7M
$592K 0.44%
4,090
+2,000
+96% +$345K
GNTX icon
36
Gentex
GNTX
$5.03B
$497K 0.37%
31,500
– –
MPC icon
37
Marathon Petroleum
MPC
$91.7B
$494K 0.37%
11,358
-210
-2% -$9.2K
AAPL icon
38
Apple
AAPL
$4.9T
$478K 0.36%
24,948
+9,128
+58% +$174K
DUK icon
39
Duke Energy
DUK
$98.4B
$463K 0.35%
6,505
-416
-6% -$29K
KO icon
40
Coca-Cola
KO
$381B
$430K 0.32%
11,131
-100
-0.9% -$3.86K
ELNK
41
DELISTED
EarthLink Holdings Corp.
ELNK
$430K 0.32%
119,250
-11,800
-9% -$50.4K
ALU
42
DELISTED
Alcatel-Lucent
ALU
$406K 0.31%
104,136
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$401K 0.3%
7,723
– –
TROW icon
44
T. Rowe Price
TROW
$25.6B
$399K 0.3%
4,850
-500
-9% -$40.5K
QCOM icon
45
Qualcomm
QCOM
$160B
$398K 0.3%
5,041
-265
-5% -$20K
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$374K 0.28%
162,500
– –
CCJ icon
47
Cameco
CCJ
$38.4B
$360K 0.27%
15,700
-14,200
-47% -$316K
FSLR icon
48
First Solar
FSLR
$22.1B
$356K 0.27%
5,100
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$331K 0.25%
9,310
-220
-2% -$7.41K
CVX icon
50
Chevron
CVX
$383B
$329K 0.25%
2,763
+1
+0% +$116
1
2
3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Capital Management held 100 positions worth $133M, down 4% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management withdrew a net $9.69M in Q1 2014, closing 7 positions and reducing 34 holdings. Its most notable exit was inContact, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Marathon Capital Management opened a new position in DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) worth $291K.

  • Marathon Capital Management's largest Q1 2014 buy was DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE): 55,000 shares worth $291K.
  • Marathon Capital Management added most to Hudson Technologies in Q1 2014, an estimated $600K increase.
  • Marathon Capital Management's biggest Q1 2014 reduction was Adept Technology Inc, cutting an estimated $3.79M.
  • Marathon Capital Management fully exited inContact, Inc. in Q1 2014, selling an estimated $9.27M.
  • Marathon Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2014.
  • Marathon Capital Management opened 15 new positions and closed 7 in Q1 2014.
  • Marathon Capital Management's portfolio value fell 4% quarter-over-quarter to $133M.

Based on Marathon Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.