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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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$297K 0.27%
5,023
-1,500
-23% -$84.6K
CIEN icon
52
Ciena
CIEN
$52.7B
$291K 0.27%
+15,000
New +$250K
ALU
53
DELISTED
Alcatel-Lucent
ALU
$290K 0.27%
81,636
– –
PM icon
54
Philip Morris
PM
$299B
$283K 0.26%
3,475
– –
ABBV icon
55
AbbVie
ABBV
$455B
$279K 0.26%
4,261
– –
CVX icon
56
Chevron
CVX
$383B
$273K 0.25%
2,432
-179
-7% -$20.3K
ABT icon
57
Abbott
ABT
$183B
$271K 0.25%
6,011
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$269K 0.25%
9,520
+430
+5% +$13.7K
PRE.PRE.CL
59
DELISTED
Partnerre Ltd
PRE.PRE.CL
$266K 0.25%
10,000
– –
HTGX.CL
60
DELISTED
Hercules Capital, Inc.
HTGX.CL
$253K 0.23%
+10,000
New +$246K
RFMD
61
DELISTED
RF MICRO DEVICES INC
RFMD
$249K 0.23%
15,000
– –
HES
62
DELISTED
Hess
HES
$241K 0.22%
3,259
– –
MDT icon
63
Medtronic
MDT
$110B
$241K 0.22%
3,334
-460
-12% -$32K
VISL
64
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1
Closed -$1.96M
AMGN icon
65
Amgen
AMGN
$209B
$237K 0.22%
1,485
+10
+0.7% +$1.56K
MO icon
66
Altria Group
MO
$113B
$235K 0.22%
4,765
+28
+0.6% +$1.36K
PPG icon
67
PPG Industries
PPG
$25B
$231K 0.21%
+2,000
New +$207K
DIS icon
68
Walt Disney
DIS
$167B
$230K 0.21%
2,444
-150
-6% -$13.5K
HON icon
69
Honeywell
HON
$76.7B
$230K 0.21%
2,560
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.21%
6,340
+100
+2% +$3.76K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$228K 0.21%
8,684
– –
FSLR icon
72
First Solar
FSLR
$22.1B
$225K 0.21%
5,050
-50
-1% -$2.55K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.2%
15,000
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$201K 0.19%
2,300
– –
HROW icon
75
Harrow
HROW
$1.45B
$188K 0.17%
25,000
– –
1 2
3
4

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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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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.