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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
+7.78%
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
$133M
AUM Growth
-$5.54M
Cap. Flow
-$9.69M
Cap. Flow %
-7.28%
Top 10 Hldgs %
51.83%
Holding
100
New
15
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$600K
2
DD icon
DuPont de Nemours
DD
+$563K
3
OVRL
OVERLAND STORAGE INC
OVRL
+$509K
4
KOPN icon
Kopin
KOPN
+$441K
5
ESNC
EnSync Inc
ESNC
+$394K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$9.27M
2
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$3.98M
3
ADEP
Adept Technology Inc
ADEP
+$3.79M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.7M
5
SPRT
support.com, Inc.
SPRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 11.28%
3 Healthcare 9.2%
4 Materials 6.48%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEP
1
DELISTED
Adept Technology Inc
ADEP
$14.4M 10.83%
758,600
-220,466
-23% -$3.79M
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12M 8.99%
27,184
-4
-0% -$1.44K
PLPM
3
DELISTED
Planet Payment, Inc
PLPM
$5.34M 4.01%
1,948,650
+20,000
+1% +$66.5K
OVRL
4
DELISTED
OVERLAND STORAGE INC
OVRL
$5.1M 3.83%
1,271,721
+104,218
+9% +$509K
HDSN
5
Hudson Technologies
HDSN
$257M
$5.05M 3.8%
1,804,511
+180,547
+11% +$600K
KOPN icon
6
Kopin
KOPN
$710M
$4.85M 3.64%
1,282,754
+109,250
+9% +$441K
ESNC
7
DELISTED
EnSync Inc
ESNC
$4.39M 3.3%
2,537,395
+292,788
+13% +$394K
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.29M 3.22%
469,975
-10,250
-2% -$87.4K
ABB
9
DELISTED
ABB Ltd
ABB
$3.96M 2.98%
153,725
-2,500
-2% -$63.6K
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.9M 2.93%
375,593
+25,850
+7% +$305K
ACHC icon
11
Acadia Healthcare
ACHC
$3.15B
$3.82M 2.87%
84,625
-75,004
-47% -$3.7M
INTC icon
12
Intel
INTC
$497B
$3.02M 2.27%
116,962
+617
+0.5% +$15.4K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$2.91M 2.19%
29,620
-753
-2% -$69.8K
GE icon
14
GE Aerospace
GE
$358B
$2.66M 2%
21,456
+2,390
+13% +$295K
AVNW icon
15
Aviat Networks
AVNW
$267M
$2.56M 1.92%
268,000
-15,600
-6% -$182K
COP icon
16
ConocoPhillips
COP
$141B
$2.46M 1.85%
35,016
+1,486
+4% +$99.5K
TCX icon
17
Tucows
TCX
$113M
$2.41M 1.81%
190,501
-87,000
-31% -$1.15M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.01M 1.51%
48,953
-498
-1% -$18.7K
JCI icon
19
Johnson Controls International
JCI
$85.8B
$1.99M 1.5%
40,220
+1,504
+4% +$76.2K
PSTV icon
20
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
WIN
21
DELISTED
Windstream Holdings Inc
WIN
$1.66M 1.25%
25,776
-64
-0.2% -$3.97K
BCF
22
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.62M 1.22%
182,219
-2,978
-2% -$25.9K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.12%
23,470
-1,842
-7% -$113K
CSCO icon
24
Cisco
CSCO
$443B
$1.42M 1.07%
63,453
+262
+0.4% +$5.79K
PG icon
25
Procter & Gamble
PG
$348B
$1.42M 1.07%
17,625
+4
+0% +$315
1
2 3 4

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WC
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NAMP
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BI
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MLIC
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JDLA
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Marathon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Capital Management held 100 positions worth $133M, down 4% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management withdrew a net $9.69M in Q1 2014, closing 7 positions and reducing 34 holdings. Its most notable exit was inContact, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Marathon Capital Management opened a new position in DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) worth $291K.

  • Marathon Capital Management's largest Q1 2014 buy was DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE): 55,000 shares worth $291K.
  • Marathon Capital Management added most to Hudson Technologies in Q1 2014, an estimated $600K increase.
  • Marathon Capital Management's biggest Q1 2014 reduction was Adept Technology Inc, cutting an estimated $3.79M.
  • Marathon Capital Management fully exited inContact, Inc. in Q1 2014, selling an estimated $9.27M.
  • Marathon Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2014.
  • Marathon Capital Management opened 15 new positions and closed 7 in Q1 2014.
  • Marathon Capital Management's portfolio value fell 4% quarter-over-quarter to $133M.

Based on Marathon Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.