$116 Million is the total value of MARATHON CAPITAL MANAGEMENT's 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $6,118,000 | +13.7% | 1,060,325 | +9.4% | 5.26% | +14.4% |
| OVRL | Buy | Overland Storage Inc | $5,189,000 | -9.7% | 5,241,554 | +4.0% | 4.46% | -9.1% |
| ABB | Buy | ABB Limited | $3,721,000 | +9.4% | 157,725 | +0.4% | 3.20% | +10.1% |
| PLPM | Buy | Planet Payment Inc | $3,560,000 | +7.1% | 1,401,550 | +16.4% | 3.06% | +7.8% |
| INTC | Buy | Intel Corp | $2,700,000 | +2.5% | 117,803 | +8.4% | 2.32% | +3.2% |
| COP | Buy | Conocophillips | $2,340,000 | +15.5% | 33,670 | +0.5% | 2.01% | +16.3% |
| ZBB | Buy | ZBB Energy Corp | $1,984,000 | -28.6% | 10,664,201 | +1.0% | 1.70% | -28.1% |
| MSFT | Buy | Microsoft Corp | $1,655,000 | +1.8% | 49,739 | +5.7% | 1.42% | +2.4% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,431,000 | +16.7% | 24,436 | +4.6% | 1.23% | +17.5% |
| GE | Buy | General Electric Company | $1,183,000 | +209.7% | 49,525 | +200.6% | 1.02% | +211.7% |
| TPZ | Buy | Tortoise Pwr & Egy Infr | $1,149,000 | -1.4% | 46,579 | +1.9% | 0.99% | -0.7% |
| FCX | Buy | Freeport McMoran Cp&Gld B | $1,046,000 | +49.6% | 31,619 | +24.9% | 0.90% | +50.6% |
| ECA | Buy | Encana Corporation | $912,000 | +5.1% | 52,600 | +2.6% | 0.78% | +5.7% |
| XOM | Buy | Exxon Mobil Corporation | $891,000 | -3.0% | 10,351 | +1.7% | 0.76% | -2.4% |
| ELNK | Buy | Earthlink Inc | $665,000 | -19.7% | 134,300 | +0.8% | 0.57% | -19.2% |
| CCJ | Buy | Cameco Corp | $486,000 | -10.8% | 26,900 | +1.9% | 0.42% | -10.3% |
| IKAN | Buy | Ikanos Communications | $481,000 | -16.2% | 387,725 | +0.6% | 0.41% | -15.7% |
| DWX | Buy | SPDR Index Shs Fds | $450,000 | +26.4% | 9,650 | +18.4% | 0.39% | +27.3% |
| GNTX | New | Gentex Corp | $403,000 | – | 15,750 | +100.0% | 0.35% | – |
| MPC | Buy | Marathon Pete Corp | $372,000 | -9.3% | 5,780 | +0.1% | 0.32% | -8.6% |
| AAPL | Buy | Apple Computer Inc | $268,000 | +20.7% | 562 | +0.5% | 0.23% | +21.7% |
| ABBV | New | Abbvie Inc | $206,000 | – | 4,611 | +100.0% | 0.18% | – |
| EMR | New | Emerson Electric Co | $206,000 | – | 3,190 | +100.0% | 0.18% | – |
| PPG | New | P P G Industries Inc | $200,000 | – | 1,200 | +100.0% | 0.17% | – |
| CBMX | New | Combimatrix Corp New | $29,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.