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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
-4.23%
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
$124M
AUM Growth
-$8.78M
Cap. Flow
+$103K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
12
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$7.78M
2
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$2.74M
3
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.8M
5
AVNW icon
Aviat Networks
AVNW
+$1.1M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$1.08M
2
ACHC icon
Acadia Healthcare
ACHC
+$594K
3
OVRL
OVERLAND STORAGE INC
OVRL
+$389K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$382K
5
CCJ icon
Cameco
CCJ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 12.51%
3 Healthcare 9.21%
4 Materials 7.25%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.13M 7.34%
27,163
-21
-0.1% -$7.34K
SAAS
2
DELISTED
inContact, Inc.
SAAS
$8.44M 6.79%
+917,800
New +$7.78M
ADEP
3
DELISTED
Adept Technology Inc
ADEP
$8.07M 6.49%
769,350
+10,750
+1% +$138K
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.71M 4.59%
565,693
+190,100
+51% +$1.8M
OVRL
5
DELISTED
OVERLAND STORAGE INC
OVRL
$5.66M 4.55%
1,166,820
-104,901
-8% -$389K
PLPM
6
DELISTED
Planet Payment, Inc
PLPM
$5.51M 4.43%
1,939,650
-9,000
-0.5% -$23K
HDSN
7
Hudson Technologies
HDSN
$260M
$5.21M 4.19%
1,802,511
-2,000
-0.1% -$5.86K
KOPN icon
8
Kopin
KOPN
$706M
$4.15M 3.34%
1,274,254
-8,500
-0.7% -$28K
ESNC
9
DELISTED
EnSync Inc
ESNC
$3.86M 3.11%
2,384,150
-153,245
-6% -$248K
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.78M 3.04%
473,625
+3,650
+0.8% +$29.8K
INTC icon
11
Intel
INTC
$478B
$3.55M 2.86%
114,877
-2,085
-2% -$57.1K
ABB
12
DELISTED
ABB Ltd
ABB
$3.46M 2.78%
150,275
-3,450
-2% -$83.5K
ACHC icon
13
Acadia Healthcare
ACHC
$3.17B
$3.23M 2.6%
71,100
-13,525
-16% -$594K
AVNW icon
14
Aviat Networks
AVNW
$269M
$3.16M 2.54%
411,100
+143,100
+53% +$1.1M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.06M 2.46%
29,196
-424
-1% -$42.9K
COP icon
16
ConocoPhillips
COP
$140B
$2.94M 2.36%
34,250
-766
-2% -$59.7K
GE icon
17
GE Aerospace
GE
$364B
$2.9M 2.33%
23,042
+1,586
+7% +$202K
PSTV icon
18
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
JCI icon
19
Johnson Controls International
JCI
$85.7B
$2.07M 1.67%
39,671
-549
-1% -$27.3K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.04M 1.64%
48,883
-70
-0.1% -$2.83K
OVV icon
21
Ovintiv
OVV
$16.2B
$2.02M 1.63%
17,045
+4,255
+33% +$493K
WIN
22
DELISTED
Windstream Holdings Inc
WIN
$1.95M 1.57%
25,042
-734
-3% -$53.5K
IKAN
23
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.89M 1.52%
+444,128
New +$2.6M
BCF
24
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.73M 1.39%
184,641
+2,422
+1% +$22.2K
CSCO icon
25
Cisco
CSCO
$441B
$1.58M 1.27%
63,465
+12
+0% +$286
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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GC
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Marathon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Capital Management held 101 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Capital Management's Q2 2014 filing shows 9 new, 12 increased, 44 reduced and 11 closed positions. Its largest new stake was inContact, Inc.: 917,800 shares worth $8.44M. The largest sale was Tucows, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Marathon Capital Management's largest Q2 2014 buy was inContact, Inc.: 917,800 shares worth $8.44M.
  • Marathon Capital Management added most to PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2014, an estimated $1.8M increase.
  • Marathon Capital Management's biggest Q2 2014 reduction was Tucows, cutting an estimated $1.08M.
  • Marathon Capital Management fully exited Cameco in Q2 2014, selling an estimated $360K.
  • Marathon Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q2 2014.
  • Marathon Capital Management opened 9 new positions and closed 11 in Q2 2014.
  • Marathon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Marathon Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.