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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
+0.48%
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
$109M
AUM Growth
-$2.45M
Cap. Flow
-$2.15M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.75%
Holding
98
New
7
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ANY icon
Sphere 3D
ANY
+$4.26M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.38M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.09M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$865K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$797K

Top Sells

Rank Stock Value
1
OVRL
OVERLAND STORAGE INC
OVRL
+$4.34M
2
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.96M
3
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$1.63M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$1.55M
5
CSCO icon
Cisco
CSCO
+$799K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.38M 8.64%
31,469
-322
-1% -$93.9K
ADEP
2
DELISTED
Adept Technology Inc
ADEP
$6.45M 5.94%
742,850
-8,400
-1% -$66.9K
HDSN
3
Hudson Technologies
HDSN
$254M
$6.27M 5.78%
1,663,611
-73,400
-4% -$271K
SAAS
4
DELISTED
inContact, Inc.
SAAS
$6.14M 5.66%
699,075
-52,800
-7% -$443K
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.06M 4.66%
703,750
+153,157
+28% +$1.09M
PLPM
6
DELISTED
Planet Payment, Inc
PLPM
$4.47M 4.12%
2,151,650
+250,400
+13% +$430K
KOPN icon
7
Kopin
KOPN
$706M
$4.27M 3.93%
1,179,254
-45,400
-4% -$156K
INTC icon
8
Intel
INTC
$495B
$3.69M 3.4%
101,764
-8,375
-8% -$291K
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.67M 3.38%
428,150
-17,100
-4% -$124K
ANY icon
10
Sphere 3D
ANY
$12.2M
$3.5M 3.22%
48
+46
+2,300% +$4.26M
AVNW icon
11
Aviat Networks
AVNW
$268M
$3.18M 2.93%
353,533
-49,650
-12% -$468K
ABB
12
DELISTED
ABB Ltd
ABB
$3.1M 2.86%
146,725
-700
-0.5% -$15.1K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$2.84M 2.62%
27,180
-999
-4% -$105K
GE icon
14
GE Aerospace
GE
$357B
$2.81M 2.59%
23,193
+271
+1% +$33.3K
COP icon
15
ConocoPhillips
COP
$141B
$2.31M 2.13%
33,497
-163
-0.5% -$11.4K
JCI icon
16
Johnson Controls International
JCI
$85.2B
$2.18M 2%
42,989
+2,363
+6% +$115K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.03M 1.87%
43,686
-2,199
-5% -$103K
TCX icon
18
Tucows
TCX
$114M
$1.95M 1.8%
100,651
-10,900
-10% -$181K
OPCH icon
19
Option Care Health
OPCH
$3.42B
$1.75M 1.62%
62,775
-1,625
-3% -$40.3K
PG icon
20
Procter & Gamble
PG
$348B
$1.6M 1.47%
17,516
+4
+0% +$352
ACHC icon
21
Acadia Healthcare
ACHC
$3.17B
$1.58M 1.45%
25,750
– –
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.47M 1.36%
20,946
-1,052
-5% -$70.3K
OVV icon
23
Ovintiv
OVV
$16.4B
$1.39M 1.28%
19,990
+1,980
+11% +$169K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 1.27%
32,890
+17,555
+114% +$865K
BCX icon
25
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$1.28M 1.18%
+132,147
New +$1.38M
1
2 3 4

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Marathon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Capital Management held 98 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q4 2014 filing shows 7 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 132,147 shares worth $1.28M. The largest sale was OVERLAND STORAGE INC, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

  • Marathon Capital Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 132,147 shares worth $1.28M.
  • Marathon Capital Management added most to Sphere 3D in Q4 2014, an estimated $4.26M increase.
  • Marathon Capital Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $799K.
  • Marathon Capital Management fully exited OVERLAND STORAGE INC in Q4 2014, selling an estimated $4.34M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q4 2014.
  • Marathon Capital Management opened 7 new positions and closed 7 in Q4 2014.
  • Marathon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on Marathon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.