We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$109M
AUM Growth
-$2.45M
Cap. Flow
-$2.15M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.75%
Holding
98
New
7
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ANY icon
Sphere 3D
ANY
+$4.26M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.38M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.09M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$865K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$797K

Top Sells

Rank Stock Value
1
OVRL
OVERLAND STORAGE INC
OVRL
+$4.34M
2
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.96M
3
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$1.63M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$1.55M
5
CSCO icon
Cisco
CSCO
+$799K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$86.2B
$1.06M 0.98%
45,569
+7,050
+18% +$195K
DD icon
27
DuPont de Nemours
DD
$18.6B
$938K 0.86%
8,125
– –
CSCO icon
28
Cisco
CSCO
$443B
$891K 0.82%
32,040
-30,937
-49% -$799K
VTSS
29
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$877K 0.81%
+232,000
New +$797K
OESX icon
30
Orion Energy Systems
OESX
$38.9M
$876K 0.81%
15,926
-750
-4% -$37.8K
VOD icon
31
Vodafone
VOD
$37.1B
$876K 0.81%
25,632
– –
XOM icon
32
ExxonMobil
XOM
$650B
$797K 0.73%
8,619
+4
+0% +$373
IBM icon
33
IBM
IBM
$213B
$777K 0.72%
5,066
-285
-5% -$45.3K
MRK icon
34
Merck
MRK
$322B
$770K 0.71%
14,212
– –
ESNC
35
DELISTED
EnSync Inc
ESNC
$747K 0.69%
1,465,600
-611,700
-29% -$391K
TPZ
36
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$628K 0.58%
24,392
-193
-0.8% -$5.21K
AAPL icon
37
Apple
AAPL
$4.97T
$620K 0.57%
22,468
+8
+0% +$218
GNTX icon
38
Gentex
GNTX
$5.1B
$560K 0.52%
31,000
– –
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$529M
$557K 0.51%
13,250
+800
+6% +$35.6K
DUK icon
40
Duke Energy
DUK
$101B
$500K 0.46%
5,990
-33
-0.5% -$2.66K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$500K 0.46%
5,825
+1,725
+42% +$141K
MPC icon
42
Marathon Petroleum
MPC
$90.1B
$494K 0.46%
10,952
-208
-2% -$9.15K
PFE icon
43
Pfizer
PFE
$143B
$489K 0.45%
16,563
+527
+3% +$15.1K
NETI
44
DELISTED
Eneti Inc.
NETI
$466K 0.43%
+215
New +$90.7K
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
$448K 0.41%
37,228
– –
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$429K 0.4%
137,500
+500
+0.4% +$1.49K
KO icon
47
Coca-Cola
KO
$383B
$418K 0.39%
9,902
-334
-3% -$14.3K
QCOM icon
48
Qualcomm
QCOM
$164B
$339K 0.31%
4,566
-125
-3% -$9.15K
ELNK
49
DELISTED
EarthLink Holdings Corp.
ELNK
$329K 0.3%
75,000
-41,250
-35% -$162K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.28%
1,997
– –
1
2
3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Capital Management held 98 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q4 2014 filing shows 7 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 132,147 shares worth $1.28M. The largest sale was OVERLAND STORAGE INC, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

  • Marathon Capital Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 132,147 shares worth $1.28M.
  • Marathon Capital Management added most to Sphere 3D in Q4 2014, an estimated $4.26M increase.
  • Marathon Capital Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $799K.
  • Marathon Capital Management fully exited OVERLAND STORAGE INC in Q4 2014, selling an estimated $4.34M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q4 2014.
  • Marathon Capital Management opened 7 new positions and closed 7 in Q4 2014.
  • Marathon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on Marathon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.