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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$342K 0.31%
9,090
– –
FSLR icon
52
First Solar
FSLR
$22.1B
$336K 0.3%
5,100
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$334K 0.3%
6,523
-1,200
-16% -$59.9K
TROW icon
54
T. Rowe Price
TROW
$25.6B
$321K 0.29%
4,100
– –
CVX icon
55
Chevron
CVX
$383B
$312K 0.28%
2,611
-24
-0.9% -$3.06K
HES
56
DELISTED
Hess
HES
$307K 0.28%
3,259
– –
MCD icon
57
McDonald's
MCD
$191B
$290K 0.26%
3,064
-112
-4% -$10.7K
PM icon
58
Philip Morris
PM
$299B
$290K 0.26%
3,475
-240
-6% -$20.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.25%
1,997
– –
PRE.PRE.CL
60
DELISTED
Partnerre Ltd
PRE.PRE.CL
$269K 0.24%
10,000
– –
ABT icon
61
Abbott
ABT
$183B
$250K 0.23%
6,011
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$250K 0.23%
8,684
-1,003
-10% -$29K
ALU
63
DELISTED
Alcatel-Lucent
ALU
$247K 0.22%
81,636
– –
ABBV icon
64
AbbVie
ABBV
$455B
$246K 0.22%
4,261
-50
-1% -$2.78K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.22%
6,240
– –
MDT icon
66
Medtronic
MDT
$110B
$235K 0.21%
3,794
-500
-12% -$31.8K
DIS icon
67
Walt Disney
DIS
$167B
$231K 0.21%
2,594
-400
-13% -$35.3K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$220K 0.2%
2,300
– –
MO icon
69
Altria Group
MO
$113B
$218K 0.2%
4,737
-500
-10% -$21.4K
ENSV
70
DELISTED
Enservco Corp.
ENSV
$217K 0.2%
3,965
– –
HON icon
71
Honeywell
HON
$76.7B
$214K 0.19%
2,560
-222
-8% -$18.9K
OKE icon
72
Oneok
OKE
$56.1B
$213K 0.19%
3,250
– –
AMGN icon
73
Amgen
AMGN
$209B
$207K 0.19%
+1,475
New +$193K
ANY icon
74
Sphere 3D
ANY
$18M
$187K 0.17%
+2
New +$204K
HROW icon
75
Harrow
HROW
$1.45B
$186K 0.17%
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
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 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.