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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
RFMD
76
DELISTED
RF MICRO DEVICES INC
RFMD
$173K 0.16%
15,000
– –
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.14%
15,000
– –
PQUE
78
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$141K 0.13%
25,000
– –
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
$131K 0.12%
30,000
– –
IMMR icon
80
Immersion
IMMR
$251M
$129K 0.12%
15,000
– –
APEN
81
DELISTED
Apollo Endosurgery, Inc.
APEN
$108K 0.1%
397
-32
-7% -$8.69K
SEAC
82
DELISTED
Seachange International Inc
SEAC
$104K 0.09%
750
– –
NUWE icon
83
Nuwellis
NUWE
$160K
– –
0
– –
BSQR
84
DELISTED
BSQUARE Corporation
BSQR
$59K 0.05%
15,000
– –
SRGA
85
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.04%
+333
New +$48.3K
XCO
86
DELISTED
Exco Resources
XCO
$33K 0.03%
667
– –
VRML
87
DELISTED
Vermillion, Inc.
VRML
$18K 0.02%
10,000
– –
ATHX
88
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K 0.01%
400
– –
CBMX
89
DELISTED
CombiMatrix Corporation
CBMX
$13K 0.01%
667
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
– –
-3,140
Closed -$208K
GLW icon
91
Corning
GLW
$119B
– –
-11,555
Closed -$254K
PPG icon
92
PPG Industries
PPG
$24.6B
– –
-2,000
Closed -$210K
XONE
93
DELISTED
The ExOne Company
XONE
– –
-6,300
Closed -$250K
PRKR
94
DELISTED
Parkervision Inc
PRKR
– –
-2,500
Closed -$37K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
– –
-25,042
Closed -$1.95M
1 2 3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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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
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CWM
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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.