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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
PRKR
76
DELISTED
Parkervision Inc
PRKR
$150K 0.11%
+3,300
New +$127K
SEAC
77
DELISTED
Seachange International Inc
SEAC
$122K 0.09%
+500
New +$132K
IMMR icon
78
Immersion
IMMR
$251M
$104K 0.08%
10,000
– –
RFMD
79
DELISTED
RF MICRO DEVICES INC
RFMD
$77K 0.06%
+15,000
New +$80.4K
ATHX
80
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.02%
400
– –
CBMX
81
DELISTED
CombiMatrix Corporation
CBMX
$23K 0.02%
667
– –
RNIN
82
DELISTED
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
– –
-600,950
Closed -$499K
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.