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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
-4.75%
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
$111M
AUM Growth
-$13.3M
Cap. Flow
-$2.77M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.21%
Holding
97
New
7
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$2M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.33M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$967K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$618K
5
FFNW
First Financial Northwest, Inc
FFNW
+$399K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$2.22M
2
WIN
Windstream Holdings Inc
WIN
+$1.95M
3
SAAS
inContact, Inc.
SAAS
+$1.47M
4
ESNC
EnSync Inc
ESNC
+$395K
5
GLW icon
Corning
GLW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 11.91%
3 Healthcare 8.83%
4 Materials 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISL
26
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1.43M 1.29%
1
– –
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$1.26M 1.13%
38,519
+7,850
+26% +$285K
ACHC icon
28
Acadia Healthcare
ACHC
$2.52B
$1.25M 1.13%
25,750
-45,350
-64% -$2.22M
ESNC
29
DELISTED
EnSync Inc
ESNC
$1.16M 1.05%
2,077,300
-306,850
-13% -$395K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.08M 0.97%
8,125
-98
-1% -$13.1K
IBM icon
31
IBM
IBM
$213B
$971K 0.87%
5,351
-183
-3% -$33.3K
OESX icon
32
Orion Energy Systems
OESX
$38.9M
$892K 0.8%
16,676
+3,176
+24% +$155K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$887K 0.8%
+15,335
New +$967K
VOD icon
34
Vodafone
VOD
$37.1B
$843K 0.76%
25,632
– –
XOM icon
35
ExxonMobil
XOM
$650B
$810K 0.73%
8,615
-997
-10% -$99.3K
MRK icon
36
Merck
MRK
$322B
$804K 0.72%
14,212
-891
-6% -$50K
TPZ
37
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$691K 0.62%
24,585
-5,943
-19% -$170K
PSTV icon
38
Plus Therapeutics
PSTV
$25M
– –
0
– –
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$529M
$576K 0.52%
12,450
– –
AAPL icon
40
Apple
AAPL
$4.97T
$566K 0.51%
22,460
-2,392
-10% -$58.7K
MPC icon
41
Marathon Petroleum
MPC
$90.1B
$472K 0.43%
11,160
+12
+0.1% +$509
WPRT
42
Westport Fuel Systems
WPRT
$31.9M
$465K 0.42%
4,420
-50
-1% -$7.51K
DUK icon
43
Duke Energy
DUK
$101B
$450K 0.41%
6,023
-83
-1% -$6.06K
PFE icon
44
Pfizer
PFE
$143B
$450K 0.41%
16,036
– –
KO icon
45
Coca-Cola
KO
$383B
$437K 0.39%
10,236
-293
-3% -$12.1K
GNTX icon
46
Gentex
GNTX
$5.1B
$415K 0.37%
31,000
– –
ELNK
47
DELISTED
EarthLink Holdings Corp.
ELNK
$398K 0.36%
116,250
-3,000
-3% -$11.8K
TSYS
48
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$382K 0.34%
137,000
– –
FFNW
49
DELISTED
First Financial Northwest, Inc
FFNW
$380K 0.34%
+37,228
New +$399K
QCOM icon
50
Qualcomm
QCOM
$164B
$351K 0.32%
4,691
-400
-8% -$30.6K
1
2
3 4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Capital Management held 97 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Capital Management's Q3 2014 filing shows 7 new, 8 increased, 43 reduced and 6 closed positions. Its largest new stake was Option Care Health: 64,400 shares worth $1.78M. The largest sale was Acadia Healthcare, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marathon Capital Management's largest Q3 2014 buy was Option Care Health: 64,400 shares worth $1.78M.
  • Marathon Capital Management added most to Orbital Infrastructure Group, Inc. Common Stock in Q3 2014, an estimated $1.33M increase.
  • Marathon Capital Management's biggest Q3 2014 reduction was Acadia Healthcare, cutting an estimated $2.22M.
  • Marathon Capital Management fully exited Windstream Holdings Inc in Q3 2014, selling an estimated $1.95M.
  • Marathon Capital Management's ten largest holdings make up 48% of its $111M portfolio in Q3 2014.
  • Marathon Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Marathon Capital Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Marathon Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.