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MCM
Marathon Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$12.4M |
| 2 |
Acadia Healthcare
ACHC
|
+$8.03M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$5.93M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
+$5.75M |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.71% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 6.29% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $13.1M | 11.16% |
+1,590,346
| New | +$12.4M |
|
|
2
Acadia Healthcare
ACHC
$3.17B
| $8.18M | 6.98% |
+247,391
| New | +$8.03M |
|
|
OVRL
3
DELISTED
OVERLAND STORAGE INC
OVRL
| $5.75M | 4.9% |
+1,008,093
| New | +$5.75M |
|
|
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.38M | 4.59% |
+24,233
| New | +$5.33M |
|
|
HDSN
5
Hudson Technologies
HDSN
$260M
| $5.18M | 4.42% |
+1,623,464
| New | +$5.93M |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.93M | 4.21% |
+358,818
| New | +$4.63M |
|
7
Aviat Networks
AVNW
$269M
| $4.85M | 4.14% |
+308,742
| New | +$5.24M |
|
|
ADEP
8
DELISTED
Adept Technology Inc
ADEP
| $4.6M | 3.93% |
+1,182,266
| New | +$4.03M |
|
9
Kopin
KOPN
$706M
| $4.19M | 3.57% |
+1,128,909
| New | +$3.89M |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.9M | 3.33% |
+498,975
| New | +$3.78M |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $3.4M | 2.9% |
+157,075
| New | +$3.48M |
|
|
PLPM
12
DELISTED
Planet Payment, Inc
PLPM
| $3.32M | 2.84% |
+1,203,900
| New | +$3.46M |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $3.26M | 2.78% |
+237,756
| New | +$3.07M |
|
14
Tucows
TCX
$114M
| $2.89M | 2.47% |
+393,538
| New | +$2.97M |
|
|
ESNC
15
DELISTED
EnSync Inc
ESNC
| $2.78M | 2.37% |
+2,112,040
| New | +$3.14M |
|
16
Intel
INTC
$478B
| $2.63M | 2.25% |
+108,658
| New | +$2.57M |
|
17
Johnson & Johnson
JNJ
$609B
| $2.63M | 2.25% |
+30,655
| New | +$2.6M |
|
|
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.43M | 2.07% |
+21,515
| New | +$2.63M |
|
19
Cisco
CSCO
$441B
| $2.2M | 1.88% |
+90,308
| New | +$2.03M |
|
20
ConocoPhillips
COP
$140B
| $2.03M | 1.73% |
+33,494
| New | +$2.04M |
|
21
Microsoft
MSFT
$2.93T
| $1.63M | 1.39% |
+47,057
| New | +$1.54M |
|
|
BCF
22
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.61M | 1.38% |
+185,744
| New | +$1.79M |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | 1.35% |
+26,095
| New | +$1.7M |
|
24
Johnson Controls International
JCI
$85.7B
| $1.46M | 1.25% |
+39,002
| New | +$1.46M |
|
25
Eaton
ETN
$155B
| $1.41M | 1.2% |
+21,350
| New | +$1.35M |
|
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Marathon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marathon Capital Management, which disclosed 76 positions worth $117M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is inContact, Inc.: 1,590,346 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.
- Marathon Capital Management's largest Q2 2013 buy was inContact, Inc.: 1,590,346 shares worth $13.1M.
- Marathon Capital Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2013.
- Marathon Capital Management disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Marathon Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.