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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
+25.38%
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
$139M
AUM Growth
+$22.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.86%
Holding
84
New
11
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$3.65M
2
PLPM
Planet Payment, Inc
PLPM
+$1.32M
3
GE icon
GE Aerospace
GE
+$1.1M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$581K
5
KOPN icon
Kopin
KOPN
+$360K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$2.25M
2
ADEP
Adept Technology Inc
ADEP
+$1.73M
3
TCX icon
Tucows
TCX
+$593K
4
SAAS
inContact, Inc.
SAAS
+$542K
5
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
+$499K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Materials 6.78%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.56M 1.13%
25,312
-419
-2% -$24.2K
PG icon
27
Procter & Gamble
PG
$340B
$1.44M 1.04%
17,621
-233
-1% -$19K
CSCO icon
28
Cisco
CSCO
$443B
$1.42M 1.02%
63,191
+4,623
+8% +$102K
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$1.2M 0.86%
31,719
+100
+0.3% +$3.54K
OVV icon
30
Ovintiv
OVV
$17B
$1.14M 0.82%
12,620
+2,100
+20% +$191K
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.1M 0.79%
42,712
-3,867
-8% -$95.1K
XOM icon
32
ExxonMobil
XOM
$650B
$1.09M 0.79%
10,805
+454
+4% +$42K
IBM icon
33
IBM
IBM
$213B
$1.01M 0.73%
5,641
+5
+0.1% +$862
MRK icon
34
Merck
MRK
$322B
$768K 0.55%
16,072
– –
PFE icon
35
Pfizer
PFE
$143B
$717K 0.52%
24,677
-527
-2% -$15.3K
ELNK
36
DELISTED
EarthLink Holdings Corp.
ELNK
$664K 0.48%
131,050
-3,250
-2% -$16.6K
CCJ icon
37
Cameco
CCJ
$36.8B
$621K 0.45%
29,900
+3,000
+11% +$58.2K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$529M
$539K 0.39%
11,350
+1,700
+18% +$80.3K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$531K 0.38%
11,568
+8
+0.1% +$308
GNTX icon
40
Gentex
GNTX
$5.1B
$519K 0.37%
31,500
– –
DUK icon
41
Duke Energy
DUK
$101B
$478K 0.34%
6,921
-83
-1% -$5.81K
KO icon
42
Coca-Cola
KO
$383B
$464K 0.33%
11,231
-1,006
-8% -$39.7K
ALU
43
DELISTED
Alcatel-Lucent
ALU
$458K 0.33%
104,136
-9,365
-8% -$36.8K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$448K 0.32%
5,350
+750
+16% +$58.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$410K 0.3%
7,723
– –
WPRT
46
Westport Fuel Systems
WPRT
$31.9M
$410K 0.3%
2,090
+200
+11% +$44.3K
DD icon
47
DuPont de Nemours
DD
$18.6B
$403K 0.29%
3,582
+395
+12% +$40.5K
QCOM icon
48
Qualcomm
QCOM
$164B
$394K 0.28%
5,306
– –
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$377K 0.27%
162,500
-10,000
-6% -$23.4K
CVX icon
50
Chevron
CVX
$382B
$345K 0.25%
2,762
+1
+0% +$121
1
2
3 4

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LI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Capital Management held 84 positions worth $139M, up 19% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management's Q4 2013 filing shows 11 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was First Solar: 5,100 shares worth $279K. The largest sale was Acadia Healthcare, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Marathon Capital Management's largest Q4 2013 buy was First Solar: 5,100 shares worth $279K.
  • Marathon Capital Management added most to IKANOS COMMUNICATIONS INC COM STK NEW (DE) in Q4 2013, an estimated $3.65M increase.
  • Marathon Capital Management's biggest Q4 2013 reduction was Acadia Healthcare, cutting an estimated $2.25M.
  • Marathon Capital Management fully exited WIRELESS RONIN TECHNOLOGIES, INC COM STK in Q4 2013, selling an estimated $499K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2013.
  • Marathon Capital Management opened 11 new positions and closed 1 in Q4 2013.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Marathon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.