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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
% of AUM
100.27%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $333K | 0.28% |
+2,811
| New | +$340K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.28% |
+9,530
| New | +$322K |
|
53
Qualcomm
QCOM
$164B
| $324K | 0.28% |
+5,306
| New | +$338K |
|
54
Philip Morris
PM
$310B
| $322K | 0.27% |
+3,715
| New | +$345K |
|
55
Honeywell
HON
$76.4B
| $305K | 0.26% |
+4,285
| New | +$295K |
|
56
DuPont de Nemours
DD
$18.7B
| $260K | 0.22% |
+3,187
| New | +$269K |
|
57
Medtronic
MDT
$112B
| $240K | 0.2% |
+4,656
| New | +$230K |
|
58
3M
MMM
$91.8B
| $231K | 0.2% |
+2,524
| New | +$229K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $228K | 0.19% |
+2,037
| New | +$224K |
|
|
HES
60
DELISTED
Hess
HES
| $226K | 0.19% |
+3,396
| New | +$235K |
|
61
Apple
AAPL
$4.96T
| $222K | 0.19% |
+15,652
| New | +$241K |
|
62
Walt Disney
DIS
$171B
| $216K | 0.18% |
+3,414
| New | +$216K |
|
63
Alerian MLP ETF
AMLP
$12.9B
| $214K | 0.18% |
+2,400
| New | +$212K |
|
64
Altria Group
MO
$125B
| $205K | 0.18% |
+5,854
| New | +$210K |
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $201K | 0.17% |
+9,154
| New | +$194K |
|
|
ALU
66
DELISTED
Alcatel-Lucent
ALU
| $199K | 0.17% |
+113,501
| New | +$169K |
|
67
Corning
GLW
$107B
| $180K | 0.15% |
+12,655
| New | +$184K |
|
68
Immersion
IMMR
$243M
| $133K | 0.11% |
+10,000
| New | +$128K |
|
|
ASRT
69
DELISTED
Assertio
ASRT
| $98K | 0.08% |
+292
| New | +$97.6K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $94K | 0.08% |
+2,563
| New | +$123K |
|
|
STRI
71
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $45K | 0.04% |
+6,583
| New | +$47.5K |
|
|
GTAT
72
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $42K | 0.04% |
+10,000
| New | +$38.6K |
|
|
PQUE
73
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $40K | 0.03% |
+10,000
| New | +$40K |
|
|
ATHX
74
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | 0.01% |
+400
| New | +$18.5K |
|
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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.