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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
HON icon
51
Honeywell
HON
$77.3B
$343K 0.25%
4,173
-56
-1% -$4.38K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$336K 0.24%
9,530
– –
PM icon
53
Philip Morris
PM
$300B
$324K 0.23%
3,715
– –
AAPL icon
54
Apple
AAPL
$4.42T
$317K 0.23%
15,820
+84
+0.5% +$1.59K
HES
55
DELISTED
Hess
HES
$282K 0.2%
3,396
– –
FSLR icon
56
First Solar
FSLR
$23.1B
$279K 0.2%
+5,100
New +$279K
MCD icon
57
McDonald's
MCD
$192B
$270K 0.19%
+2,779
New +$267K
PRE.PRE.CL
58
DELISTED
Partnerre Ltd
PRE.PRE.CL
$259K 0.19%
+10,250
New +$261K
DIS icon
59
Walt Disney
DIS
$167B
$257K 0.19%
3,364
– –
NYMX
60
DELISTED
Nymox Pharmaceutical Corp
NYMX
$253K 0.18%
41,650
-51,050
-55% -$348K
MDT icon
61
Medtronic
MDT
$109B
$248K 0.18%
4,319
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.18%
2,047
+10
+0.5% +$1.16K
MMM icon
63
3M
MMM
$90.7B
$240K 0.17%
2,045
– –
ABBV icon
64
AbbVie
ABBV
$445B
$233K 0.17%
4,411
-200
-4% -$9.83K
GLW icon
65
Corning
GLW
$121B
$229K 0.17%
12,855
+200
+2% +$3.29K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.16%
+8,150
New +$206K
PPG icon
67
PPG Industries
PPG
$24.7B
$228K 0.16%
2,400
– –
ABT icon
68
Abbott
ABT
$182B
$227K 0.16%
+5,911
New +$218K
EMR icon
69
Emerson Electric
EMR
$84B
$224K 0.16%
3,190
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$213K 0.15%
2,400
– –
MO icon
71
Altria Group
MO
$116B
$206K 0.15%
+5,354
New +$198K
OKE icon
72
Oneok
OKE
$56.6B
$202K 0.15%
+3,712
New +$186K
ASRT
73
DELISTED
Assertio
ASRT
$185K 0.13%
292
– –
NUWE icon
74
Nuwellis
NUWE
$151K
– –
0
– –
APEN
75
DELISTED
Apollo Endosurgery, Inc.
APEN
$152K 0.11%
462
-680
-60% -$250K
1 2
3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.