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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
-2.57%
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
$226M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
48.78%
Top 10 Hldgs %
72%
Holding
99
New
7
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$119M
2
RAVE icon
RAVE Restaurant Group
RAVE
+$1.59M
3
OPCH icon
Option Care Health
OPCH
+$1.24M
4
LAND
Gladstone Land Corp
LAND
+$833K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$687K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$1.94M
2
CSCO icon
Cisco
CSCO
+$461K
3
RFMD
RF MICRO DEVICES INC
RFMD
+$249K
4
HDSN
Hudson Technologies
HDSN
+$218K
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 53.59%
2 Technology 14.72%
3 Industrials 6.61%
4 Materials 4.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$392K 0.17%
6,073
+1,050
+21% +$65.7K
PSTV icon
52
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
FSLR icon
53
First Solar
FSLR
$22.7B
$338K 0.15%
5,650
+600
+12% +$30.8K
ELNK
54
DELISTED
EarthLink Holdings Corp.
ELNK
$331K 0.15%
74,500
-500
-0.7% -$2.22K
QCOM icon
55
Qualcomm
QCOM
$155B
$320K 0.14%
4,618
+52
+1% +$3.66K
ABT icon
56
Abbott
ABT
$183B
$301K 0.13%
6,505
+494
+8% +$22.7K
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
$295K 0.13%
15,000
– –
CIEN icon
58
Ciena
CIEN
$53.4B
$290K 0.13%
15,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.13%
1,997
– –
ALU
60
DELISTED
Alcatel-Lucent
ALU
$286K 0.13%
76,636
-5,000
-6% -$18.4K
QRVO icon
61
Qorvo
QRVO
$7.99B
$279K 0.12%
+3,500
New +$249K
ABBV icon
62
AbbVie
ABBV
$443B
$273K 0.12%
4,661
+400
+9% +$24.2K
CVX icon
63
Chevron
CVX
$392B
$272K 0.12%
2,593
+161
+7% +$17.2K
PRE.PRE.CL
64
DELISTED
Partnerre Ltd
PRE.PRE.CL
$269K 0.12%
10,000
– –
PM icon
65
Philip Morris
PM
$297B
$262K 0.12%
3,475
– –
DIS icon
66
Walt Disney
DIS
$167B
$256K 0.11%
2,444
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$256K 0.11%
9,820
+300
+3% +$8.14K
HTGX.CL
68
DELISTED
Hercules Capital, Inc.
HTGX.CL
$252K 0.11%
10,000
– –
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.11%
6,924
+584
+9% +$20.4K
MDT icon
70
Medtronic
MDT
$109B
$244K 0.11%
3,134
-200
-6% -$15.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.11%
8,784
+100
+1% +$2.68K
AMGN icon
72
Amgen
AMGN
$208B
$237K 0.11%
1,485
– –
MO icon
73
Altria Group
MO
$114B
$237K 0.11%
4,737
-28
-0.6% -$1.49K
HON icon
74
Honeywell
HON
$77B
$229K 0.1%
2,448
-112
-4% -$10.3K
LOW icon
75
Lowe's Companies
LOW
$117B
$227K 0.1%
+3,050
New +$219K
1 2
3
4

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LI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Capital Management held 99 positions worth $226M, up 108% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marathon Capital Management deployed $110M of net new capital in Q1 2015, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was RAVE Restaurant Group: 131,250 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was inContact, Inc., an estimated $1.94M trimmed.

  • Marathon Capital Management's largest Q1 2015 buy was RAVE Restaurant Group: 131,250 shares worth $1.83M.
  • Marathon Capital Management added most to T. Rowe Price in Q1 2015, an estimated $119M increase.
  • Marathon Capital Management's biggest Q1 2015 reduction was inContact, Inc., cutting an estimated $1.94M.
  • Marathon Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $249K.
  • Marathon Capital Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2015.
  • Marathon Capital Management opened 7 new positions and closed 3 in Q1 2015.
  • Marathon Capital Management's portfolio value rose 108% quarter-over-quarter to $226M.

Based on Marathon Capital Management's 13F filing for Q1 2015, filed 6 May 2015.