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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
HROW icon
76
Harrow
HROW
$1.47B
$174K 0.14%
25,000
– –
ENSV
77
DELISTED
Enservco Corp.
ENSV
$153K 0.12%
3,965
– –
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
$149K 0.12%
30,000
-9,100
-23% -$46.9K
RFMD
79
DELISTED
RF MICRO DEVICES INC
RFMD
$144K 0.12%
15,000
– –
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$138K 0.11%
15,000
+5,000
+50% +$44.4K
APEN
81
DELISTED
Apollo Endosurgery, Inc.
APEN
$131K 0.11%
429
-33
-7% -$10.5K
SEAC
82
DELISTED
Seachange International Inc
SEAC
$120K 0.1%
750
– –
NUWE icon
83
Nuwellis
NUWE
$174K
– –
0
– –
XCO
84
DELISTED
Exco Resources
XCO
$59K 0.05%
667
– –
BSQR
85
DELISTED
BSQUARE Corporation
BSQR
$48K 0.04%
15,000
– –
PRKR
86
DELISTED
Parkervision Inc
PRKR
$37K 0.03%
2,500
-800
-24% -$35.7K
VRML
87
DELISTED
Vermillion, Inc.
VRML
$26K 0.02%
10,000
– –
CBMX
88
DELISTED
CombiMatrix Corporation
CBMX
$21K 0.02%
667
– –
ATHX
89
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K 0.01%
400
– –
CCJ icon
90
Cameco
CCJ
$37.6B
– –
-15,700
Closed -$360K
MMM icon
91
3M
MMM
$92.1B
– –
-2,045
Closed -$232K
SRGA
92
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-667
Closed -$82K
DCIN
93
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-55,000
Closed -$291K
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.