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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
-2.57%
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
$226M
AUM Growth
+$117M
(+108%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.78%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
99
New
7
Increased
31
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$119M |
| 2 |
RAVE Restaurant Group
RAVE
|
+$1.59M |
| 3 |
Option Care Health
OPCH
|
+$1.24M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$833K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$1.94M |
| 2 |
Cisco
CSCO
|
+$461K |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$249K |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$218K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.59% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 4.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$25.1B
| $117M | 52.04% |
1,449,575
+1,443,750
| +24,785% | +$119M |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.31M | 3.24% |
31,200
-269
| -0.9% | -$66.7K |
|
|
HDSN
3
Hudson Technologies
HDSN
$260M
| $6.71M | 2.97% |
1,606,386
-57,225
| -3% | -$218K |
|
|
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.38M | 2.83% |
679,600
-24,150
| -3% | -$216K |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $5.51M | 2.44% |
505,925
-193,150
| -28% | -$1.94M |
|
|
ADEP
6
DELISTED
Adept Technology Inc
ADEP
| $4.54M | 2.01% |
738,850
-4,000
| -0.5% | -$29.5K |
|
|
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
| $4.23M | 1.88% |
2,227,400
+75,750
| +4% | +$131K |
|
8
Kopin
KOPN
$706M
| $4.03M | 1.79% |
1,145,924
-33,330
| -3% | -$129K |
|
9
Intel
INTC
$478B
| $3.12M | 1.38% |
99,768
-1,996
| -2% | -$67.4K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $3.01M | 1.33% |
142,225
-4,500
| -3% | -$92.6K |
|
11
GE Aerospace
GE
$364B
| $2.8M | 1.24% |
23,527
+334
| +1% | +$39.8K |
|
12
Sphere 3D
ANY
$13M
| $2.76M | 1.22% |
53
+5
| +10% | +$333K |
|
13
Johnson & Johnson
JNJ
$609B
| $2.71M | 1.2% |
26,962
-218
| -0.8% | -$22.2K |
|
14
Aviat Networks
AVNW
$269M
| $2.46M | 1.09% |
344,375
-9,158
| -3% | -$71.7K |
|
|
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.4M | 1.07% |
400,050
-28,100
| -7% | -$198K |
|
16
Johnson Controls International
JCI
$85.7B
| $2.27M | 1.01% |
42,989
| – | – |
|
|
17
Option Care Health
OPCH
$3.41B
| $2.12M | 0.94% |
119,700
+56,925
| +91% | +$1.24M |
|
|
VTSS
18
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.1M | 0.93% |
394,904
+162,904
| +70% | +$687K |
|
19
ConocoPhillips
COP
$140B
| $2.05M | 0.91% |
32,959
-538
| -2% | -$34.8K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.91M | 0.85% |
38,705
+5,815
| +18% | +$245K |
|
21
Acadia Healthcare
ACHC
$3.17B
| $1.84M | 0.82% |
25,750
| – | – |
|
|
22
RAVE Restaurant Group
RAVE
$46.9M
| $1.83M | 0.81% |
+131,250
| New | +$1.59M |
|
23
Microsoft
MSFT
$2.93T
| $1.75M | 0.78% |
43,142
-544
| -1% | -$23.7K |
|
24
Tucows
TCX
$114M
| $1.72M | 0.76% |
90,729
-9,922
| -10% | -$186K |
|
25
Procter & Gamble
PG
$349B
| $1.47M | 0.65% |
17,899
+383
| +2% | +$32.9K |
|
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Marathon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marathon Capital Management held 99 positions worth $226M, up 108% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Marathon Capital Management deployed $110M of net new capital in Q1 2015, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was RAVE Restaurant Group: 131,250 shares worth $1.83M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was inContact, Inc., an estimated $1.94M trimmed.
- Marathon Capital Management's largest Q1 2015 buy was RAVE Restaurant Group: 131,250 shares worth $1.83M.
- Marathon Capital Management added most to T. Rowe Price in Q1 2015, an estimated $119M increase.
- Marathon Capital Management's biggest Q1 2015 reduction was inContact, Inc., cutting an estimated $1.94M.
- Marathon Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $249K.
- Marathon Capital Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2015.
- Marathon Capital Management opened 7 new positions and closed 3 in Q1 2015.
- Marathon Capital Management's portfolio value rose 108% quarter-over-quarter to $226M.
Based on Marathon Capital Management's 13F filing for Q1 2015, filed 6 May 2015.