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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
-4.23%
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
$124M
AUM Growth
-$8.78M
Cap. Flow
+$103K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
12
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$7.78M
2
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$2.74M
3
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.8M
5
AVNW icon
Aviat Networks
AVNW
+$1.1M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$1.08M
2
ACHC icon
Acadia Healthcare
ACHC
+$594K
3
OVRL
OVERLAND STORAGE INC
OVRL
+$389K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$382K
5
CCJ icon
Cameco
CCJ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 12.51%
3 Healthcare 9.21%
4 Materials 7.25%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISL
26
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1.51M 1.21%
+1
New +$2.74M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.4M 1.13%
22,524
-946
-4% -$60.8K
PG icon
28
Procter & Gamble
PG
$346B
$1.38M 1.11%
17,588
-37
-0.2% -$2.98K
TCX icon
29
Tucows
TCX
$95.5M
$1.38M 1.11%
112,351
-78,150
-41% -$1.08M
FCX icon
30
Freeport-McMoran
FCX
$90.2B
$1.12M 0.9%
30,669
-1,000
-3% -$34.2K
DD icon
31
DuPont de Nemours
DD
$18.9B
$1.07M 0.86%
8,223
-139
-2% -$17.7K
XOM icon
32
ExxonMobil
XOM
$642B
$968K 0.78%
9,612
-296
-3% -$29.9K
IBM icon
33
IBM
IBM
$204B
$959K 0.77%
5,534
– –
TPZ
34
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$870K 0.7%
30,528
-14,142
-32% -$382K
VOD icon
35
Vodafone
VOD
$36.4B
$856K 0.69%
+25,632
New +$907K
MRK icon
36
Merck
MRK
$323B
$834K 0.67%
15,103
-393
-3% -$21.4K
WPRT
37
Westport Fuel Systems
WPRT
$33.4M
$805K 0.65%
4,470
+380
+9% +$56.8K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$523M
$639K 0.51%
12,450
– –
AAPL icon
39
Apple
AAPL
$4.95T
$577K 0.46%
24,852
-96
-0.4% -$2.04K
OESX icon
40
Orion Energy Systems
OESX
$41.9M
$549K 0.44%
+13,500
New +$662K
DUK icon
41
Duke Energy
DUK
$100B
$453K 0.36%
6,106
-399
-6% -$28.7K
PFE icon
42
Pfizer
PFE
$141B
$452K 0.36%
16,036
-8,747
-35% -$249K
GNTX icon
43
Gentex
GNTX
$4.88B
$451K 0.36%
31,000
-500
-2% -$7.3K
TSYS
44
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$451K 0.36%
137,000
-25,500
-16% -$75K
KO icon
45
Coca-Cola
KO
$362B
$446K 0.36%
10,529
-602
-5% -$24.4K
ELNK
46
DELISTED
EarthLink Holdings Corp.
ELNK
$444K 0.36%
119,250
– –
MPC icon
47
Marathon Petroleum
MPC
$91.2B
$435K 0.35%
11,148
-210
-2% -$9.29K
QCOM icon
48
Qualcomm
QCOM
$179B
$403K 0.32%
5,091
+50
+1% +$3.98K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$375K 0.3%
7,723
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$363K 0.29%
9,090
-220
-2% -$8.12K
1
2
3 4

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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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TAA
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Marathon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Capital Management held 101 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Capital Management's Q2 2014 filing shows 9 new, 12 increased, 44 reduced and 11 closed positions. Its largest new stake was inContact, Inc.: 917,800 shares worth $8.44M. The largest sale was Tucows, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Marathon Capital Management's largest Q2 2014 buy was inContact, Inc.: 917,800 shares worth $8.44M.
  • Marathon Capital Management added most to PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2014, an estimated $1.8M increase.
  • Marathon Capital Management's biggest Q2 2014 reduction was Tucows, cutting an estimated $1.08M.
  • Marathon Capital Management fully exited Cameco in Q2 2014, selling an estimated $360K.
  • Marathon Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q2 2014.
  • Marathon Capital Management opened 9 new positions and closed 11 in Q2 2014.
  • Marathon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Marathon Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.