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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
PSTV icon
76
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
IMMR icon
77
Immersion
IMMR
$251M
$142K 0.13%
15,000
– –
SEAC
78
DELISTED
Seachange International Inc
SEAC
$128K 0.12%
1,000
+250
+33% +$33.1K
NUWE icon
79
Nuwellis
NUWE
$160K
– –
0
– –
WPRT
80
Westport Fuel Systems
WPRT
$33.5M
$103K 0.09%
2,755
-1,665
-38% -$87.7K
ENSV
81
DELISTED
Enservco Corp.
ENSV
$96K 0.09%
3,965
– –
PQUE
82
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$94K 0.09%
25,000
– –
BSQR
83
DELISTED
BSQUARE Corporation
BSQR
$68K 0.06%
15,000
– –
APEN
84
DELISTED
Apollo Endosurgery, Inc.
APEN
$37K 0.03%
171
-226
-57% -$50.4K
NYMX
85
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K 0.02%
55,000
+25,000
+83% +$53.3K
XCO
86
DELISTED
Exco Resources
XCO
$22K 0.02%
667
– –
CBMX
87
DELISTED
CombiMatrix Corporation
CBMX
$19K 0.02%
1,000
+333
+50% +$6.66K
ATHX
88
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
400
– –
MCD icon
89
McDonald's
MCD
$192B
– –
-3,064
Closed -$290K
OKE icon
90
Oneok
OKE
$57.2B
– –
-3,250
Closed -$213K
SRGA
91
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
IKAN
92
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-461,008
Closed -$1.63M
BCF
93
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-182,737
Closed -$1.55M
OVRL
94
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,334,847
Closed -$4.34M
VRML
95
DELISTED
Vermillion, Inc.
VRML
– –
-10,000
Closed -$18K
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
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 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.