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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
MCD icon
51
McDonald's
MCD
$192B
$312K 0.23%
3,188
+409
+15% +$39.1K
PM icon
52
Philip Morris
PM
$297B
$304K 0.23%
3,715
– –
DCIN
53
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$291K 0.22%
+55,000
New +$311K
VISL
54
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
PRE.PRE.CL
55
DELISTED
Partnerre Ltd
PRE.PRE.CL
$272K 0.2%
10,250
– –
HES
56
DELISTED
Hess
HES
$270K 0.2%
3,259
-137
-4% -$10.9K
MDT icon
57
Medtronic
MDT
$109B
$266K 0.2%
4,319
– –
DIS icon
58
Walt Disney
DIS
$167B
$261K 0.2%
3,264
-100
-3% -$7.75K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.19%
2,047
– –
GLW icon
60
Corning
GLW
$119B
$241K 0.18%
11,555
-1,300
-10% -$24.4K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.18%
+6,340
New +$230K
HON icon
62
Honeywell
HON
$77B
$232K 0.17%
2,782
-1,391
-33% -$115K
MMM icon
63
3M
MMM
$90.9B
$232K 0.17%
2,045
– –
ABT icon
64
Abbott
ABT
$183B
$231K 0.17%
6,011
+100
+2% +$3.85K
ABBV icon
65
AbbVie
ABBV
$443B
$227K 0.17%
4,411
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$213K 0.16%
3,190
– –
NYMX
67
DELISTED
Nymox Pharmaceutical Corp
NYMX
$213K 0.16%
39,100
-2,550
-6% -$14.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.15%
7,347
-803
-10% -$23.4K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$203K 0.15%
2,300
-100
-4% -$8.77K
APEN
70
DELISTED
Apollo Endosurgery, Inc.
APEN
$169K 0.13%
462
– –
HROW icon
71
Harrow
HROW
$1.45B
$168K 0.13%
+25,000
New +$177K
IMMR icon
72
Immersion
IMMR
$251M
$158K 0.12%
15,000
+5,000
+50% +$56.1K
PRKR
73
DELISTED
Parkervision Inc
PRKR
$158K 0.12%
3,300
– –
SEAC
74
DELISTED
Seachange International Inc
SEAC
$157K 0.12%
750
+250
+50% +$56.8K
ENSV
75
DELISTED
Enservco Corp.
ENSV
$144K 0.11%
+3,965
New +$148K
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
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.