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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
FSLR icon
51
First Solar
FSLR
$21.8B
$362K 0.29%
5,100
– –
TROW icon
52
T. Rowe Price
TROW
$26.1B
$346K 0.28%
4,100
-750
-15% -$61.2K
CVX icon
53
Chevron
CVX
$374B
$344K 0.28%
2,635
-128
-5% -$15.9K
HES
54
DELISTED
Hess
HES
$322K 0.26%
3,259
– –
MCD icon
55
McDonald's
MCD
$194B
$320K 0.26%
3,176
-12
-0.4% -$1.21K
PM icon
56
Philip Morris
PM
$312B
$313K 0.25%
3,715
– –
ALU
57
DELISTED
Alcatel-Lucent
ALU
$291K 0.23%
81,636
-22,500
-22% -$86.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$278K 0.22%
9,687
+2,340
+32% +$63.5K
MDT icon
59
Medtronic
MDT
$111B
$274K 0.22%
4,294
-25
-0.6% -$1.52K
PRE.PRE.CL
60
DELISTED
Partnerre Ltd
PRE.PRE.CL
$268K 0.22%
10,000
-250
-2% -$6.68K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$265K 0.21%
6,240
-100
-2% -$4K
DIS icon
62
Walt Disney
DIS
$172B
$257K 0.21%
2,994
-270
-8% -$22.1K
GLW icon
63
Corning
GLW
$108B
$254K 0.2%
11,555
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.2%
1,997
-50
-2% -$6.33K
XONE
65
DELISTED
The ExOne Company
XONE
$250K 0.2%
+6,300
New +$196K
ABT icon
66
Abbott
ABT
$187B
$246K 0.2%
6,011
– –
ABBV icon
67
AbbVie
ABBV
$465B
$243K 0.2%
4,311
-100
-2% -$5.25K
HON icon
68
Honeywell
HON
$78.3B
$232K 0.19%
2,782
– –
OKE icon
69
Oneok
OKE
$55.9B
$221K 0.18%
+3,250
New +$206K
MO icon
70
Altria Group
MO
$125B
$220K 0.18%
+5,237
New +$211K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$219K 0.18%
2,300
– –
PPG icon
72
PPG Industries
PPG
$26.5B
$210K 0.17%
+2,000
New +$198K
EMR icon
73
Emerson Electric
EMR
$85B
$208K 0.17%
3,140
-50
-2% -$3.36K
IMMR icon
74
Immersion
IMMR
$254M
$191K 0.15%
15,000
– –
PQUE
75
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$188K 0.15%
25,000
– –
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 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.