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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
-4.75%
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
$111M
AUM Growth
-$13.3M
Cap. Flow
-$2.77M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.21%
Holding
97
New
7
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$2M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.33M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$967K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$618K
5
FFNW
First Financial Northwest, Inc
FFNW
+$399K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$2.22M
2
WIN
Windstream Holdings Inc
WIN
+$1.95M
3
SAAS
inContact, Inc.
SAAS
+$1.47M
4
ESNC
EnSync Inc
ESNC
+$395K
5
GLW icon
Corning
GLW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 11.91%
3 Healthcare 8.83%
4 Materials 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.21M 8.3%
31,791
+4,628
+17% +$1.33M
SAAS
2
DELISTED
inContact, Inc.
SAAS
$6.54M 5.89%
751,875
-165,925
-18% -$1.47M
ADEP
3
DELISTED
Adept Technology Inc
ADEP
$6.32M 5.69%
751,250
-18,100
-2% -$160K
HDSN
4
Hudson Technologies
HDSN
$260M
$5.75M 5.18%
1,737,011
-65,500
-4% -$198K
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.28M 4.75%
550,593
-15,100
-3% -$150K
AVNW icon
6
Aviat Networks
AVNW
$269M
$4.35M 3.92%
403,183
-7,917
-2% -$67.9K
OVRL
7
DELISTED
OVERLAND STORAGE INC
OVRL
$4.34M 3.91%
1,334,847
+168,027
+14% +$618K
KOPN icon
8
Kopin
KOPN
$706M
$4.16M 3.75%
1,224,654
-49,600
-4% -$178K
INTC icon
9
Intel
INTC
$478B
$3.83M 3.46%
110,139
-4,738
-4% -$160K
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
$3.73M 3.36%
1,901,250
-38,400
-2% -$93.2K
ABB
11
DELISTED
ABB Ltd
ABB
$3.3M 2.98%
147,425
-2,850
-2% -$65.3K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3M 2.71%
28,179
-1,017
-3% -$105K
GE icon
13
GE Aerospace
GE
$364B
$2.81M 2.54%
22,922
-120
-0.5% -$15K
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.75M 2.48%
445,250
-28,375
-6% -$210K
COP icon
15
ConocoPhillips
COP
$140B
$2.58M 2.32%
33,660
-590
-2% -$48.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.13M 1.92%
45,885
-2,998
-6% -$134K
OVV icon
17
Ovintiv
OVV
$16.2B
$1.91M 1.72%
18,010
+965
+6% +$106K
JCI icon
18
Johnson Controls International
JCI
$85.7B
$1.87M 1.69%
40,626
+955
+2% +$48.1K
OPCH icon
19
Option Care Health
OPCH
$3.41B
$1.78M 1.6%
+64,400
New +$2M
TCX icon
20
Tucows
TCX
$114M
$1.67M 1.5%
111,551
-800
-0.7% -$12.1K
IKAN
21
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.63M 1.47%
461,008
+16,880
+4% +$63K
CSCO icon
22
Cisco
CSCO
$441B
$1.58M 1.43%
62,977
-488
-0.8% -$12.3K
BCF
23
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.55M 1.39%
182,737
-1,904
-1% -$17.5K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.35%
21,998
-526
-2% -$33.1K
PG icon
25
Procter & Gamble
PG
$349B
$1.47M 1.32%
17,512
-76
-0.4% -$6.23K
1
2 3 4

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Marathon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Capital Management held 97 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Capital Management's Q3 2014 filing shows 7 new, 8 increased, 43 reduced and 6 closed positions. Its largest new stake was Option Care Health: 64,400 shares worth $1.78M. The largest sale was Acadia Healthcare, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marathon Capital Management's largest Q3 2014 buy was Option Care Health: 64,400 shares worth $1.78M.
  • Marathon Capital Management added most to Orbital Infrastructure Group, Inc. Common Stock in Q3 2014, an estimated $1.33M increase.
  • Marathon Capital Management's biggest Q3 2014 reduction was Acadia Healthcare, cutting an estimated $2.22M.
  • Marathon Capital Management fully exited Windstream Holdings Inc in Q3 2014, selling an estimated $1.95M.
  • Marathon Capital Management's ten largest holdings make up 48% of its $111M portfolio in Q3 2014.
  • Marathon Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Marathon Capital Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Marathon Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.