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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
PPG icon
76
PPG Industries
PPG
$25.3B
$226K 0.1%
2,000
– –
HES
77
DELISTED
Hess
HES
$221K 0.1%
3,259
– –
IMMR icon
78
Immersion
IMMR
$248M
$207K 0.09%
22,500
+7,500
+50% +$66.2K
VZ icon
79
Verizon
VZ
$198B
$204K 0.09%
+4,200
New +$203K
HROW icon
80
Harrow
HROW
$1.46B
$200K 0.09%
25,000
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$191K 0.08%
2,300
– –
SEAC
82
DELISTED
Seachange International Inc
SEAC
$157K 0.07%
1,000
– –
LSCC icon
83
Lattice Semiconductor
LSCC
$18B
$127K 0.06%
+20,000
New +$133K
WPRT
84
Westport Fuel Systems
WPRT
$33.4M
$112K 0.05%
2,830
+75
+3% +$3.31K
NUWE icon
85
Nuwellis
NUWE
$148K
– –
0
– –
ENSV
86
DELISTED
Enservco Corp.
ENSV
$104K 0.05%
3,965
– –
BSQR
87
DELISTED
BSQUARE Corporation
BSQR
$70K 0.03%
15,000
– –
PQUE
88
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$58K 0.03%
25,000
– –
NYMX
89
DELISTED
Nymox Pharmaceutical Corp
NYMX
$46K 0.02%
55,000
– –
VISL
90
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ATHX
91
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
400
– –
CBMX
92
DELISTED
CombiMatrix Corporation
CBMX
$29K 0.01%
1,000
– –
APEN
93
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-171
Closed -$37K
SRGA
94
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
XCO
95
DELISTED
Exco Resources
XCO
– –
-667
Closed -$22K
RFMD
96
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-15,000
Closed -$249K
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
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.