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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
PQUE
76
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$143K 0.11%
+25,000
New +$143K
RFMD
77
DELISTED
RF MICRO DEVICES INC
RFMD
$118K 0.09%
15,000
– –
NUWE icon
78
Nuwellis
NUWE
$160K
– –
0
– –
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$91K 0.07%
+10,000
New +$87.6K
SRGA
80
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$82K 0.06%
667
-20,461
-97% -$2.22M
XCO
81
DELISTED
Exco Resources
XCO
$56K 0.04%
+667
New +$51.4K
BSQR
82
DELISTED
BSQUARE Corporation
BSQR
$47K 0.04%
+15,000
New +$51.2K
ATHX
83
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K 0.02%
400
– –
CBMX
84
DELISTED
CombiMatrix Corporation
CBMX
$30K 0.02%
667
– –
VRML
85
DELISTED
Vermillion, Inc.
VRML
$30K 0.02%
+10,000
New +$28.8K
ASRT
86
DELISTED
Assertio
ASRT
– –
-292
Closed -$185K
MO icon
87
Altria Group
MO
$114B
– –
-5,354
Closed -$206K
OKE icon
88
Oneok
OKE
$57.2B
– –
-3,712
Closed -$202K
PPG icon
89
PPG Industries
PPG
$24.6B
– –
-2,400
Closed -$228K
SPRT
90
DELISTED
support.com, Inc.
SPRT
– –
-216,272
Closed -$2.46M
SAAS
91
DELISTED
inContact, Inc.
SAAS
– –
-1,186,700
Closed -$9.27M
IKAN
92
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-331,772
Closed -$3.98M
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.