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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
MO icon
76
Altria Group
MO
$114B
– –
-5,854
Closed -$205K
STRI
77
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-6,583
Closed -$45K
GTAT
78
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,000
Closed -$42K
PQUE
79
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,000
Closed -$40K
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 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.