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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$116M
AUM Growth
-$753K
Cap. Flow
-$6.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
51.54%
Holding
81
New
5
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$791K
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$516K
3
PLPM
Planet Payment, Inc
PLPM
+$512K
4
GNTX icon
Gentex
GNTX
+$374K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$224K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$2.84M
2
ETN icon
Eaton
ETN
+$1.41M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.35M 1.16%
17,854
-46
-0.3% -$3.66K
GE icon
27
GE Aerospace
GE
$364B
$1.18M 1.02%
10,334
+6,896
+201% +$791K
TPZ
28
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.15M 0.99%
46,579
+857
+2% +$21.9K
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$1.05M 0.9%
31,619
+6,300
+25% +$193K
IBM icon
30
IBM
IBM
$213B
$998K 0.86%
5,636
-235
-4% -$42.7K
OVV icon
31
Ovintiv
OVV
$17B
$912K 0.78%
10,520
+270
+3% +$23.5K
XOM icon
32
ExxonMobil
XOM
$650B
$891K 0.77%
10,351
+178
+2% +$16K
MRK icon
33
Merck
MRK
$322B
$730K 0.63%
16,072
-1,506
-9% -$68.8K
PFE icon
34
Pfizer
PFE
$143B
$687K 0.59%
25,204
– –
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
$665K 0.57%
134,300
+1,000
+0.8% +$5.59K
NYMX
36
DELISTED
Nymox Pharmaceutical Corp
NYMX
$614K 0.53%
92,700
– –
RNIN
37
DELISTED
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
$499K 0.43%
600,950
-44,000
-7% -$36.5K
APEN
38
DELISTED
Apollo Endosurgery, Inc.
APEN
$491K 0.42%
1,142
-15
-1% -$6.56K
CCJ icon
39
Cameco
CCJ
$36.8B
$486K 0.42%
26,900
+500
+2% +$10K
IKAN
40
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$481K 0.41%
38,773
+250
+0.6% +$3.23K
DUK icon
41
Duke Energy
DUK
$101B
$468K 0.4%
7,004
-798
-10% -$54.4K
KO icon
42
Coca-Cola
KO
$383B
$464K 0.4%
12,237
-233
-2% -$9.21K
WPRT
43
Westport Fuel Systems
WPRT
$31.9M
$457K 0.39%
1,890
-25
-1% -$7.3K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$529M
$450K 0.39%
9,650
+1,500
+18% +$68.1K
TSYS
45
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$423K 0.36%
172,500
– –
GNTX icon
46
Gentex
GNTX
$5.1B
$403K 0.35%
+31,500
New +$374K
ALU
47
DELISTED
Alcatel-Lucent
ALU
$385K 0.33%
113,501
– –
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$372K 0.32%
11,560
+14
+0.1% +$492
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$357K 0.31%
7,723
– –
QCOM icon
50
Qualcomm
QCOM
$164B
$357K 0.31%
5,306
– –
1
2
3 4

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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Capital Management held 81 positions worth $116M, down 0.64% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management withdrew a net $6.1M in Q3 2013, closing 9 positions and reducing 30 holdings. Its most notable exit was Eaton, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marathon Capital Management opened a new position in Gentex worth $403K.

  • Marathon Capital Management's largest Q3 2013 buy was Gentex: 31,500 shares worth $403K.
  • Marathon Capital Management added most to GE Aerospace in Q3 2013, an estimated $791K increase.
  • Marathon Capital Management's biggest Q3 2013 reduction was inContact, Inc., cutting an estimated $2.84M.
  • Marathon Capital Management fully exited Eaton in Q3 2013, selling an estimated $1.41M.
  • Marathon Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q3 2013.
  • Marathon Capital Management opened 5 new positions and closed 9 in Q3 2013.
  • Marathon Capital Management's portfolio value fell 0.64% quarter-over-quarter to $116M.

Based on Marathon Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.