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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
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
SAAS
1
DELISTED
inContact, Inc.
SAAS
$10.4M 8.91%
1,257,950
-332,396
-21% -$2.84M
ACHC icon
2
Acadia Healthcare
ACHC
$3.17B
$8.34M 7.16%
211,391
-36,000
-15% -$1.34M
ADEP
3
DELISTED
Adept Technology Inc
ADEP
$8.27M 7.1%
1,148,366
-33,900
-3% -$147K
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.12M 5.26%
26,508
+2,275
+9% +$516K
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.49M 4.71%
354,243
-4,575
-1% -$64.9K
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
$5.19M 4.46%
1,048,311
+40,218
+4% +$224K
AVNW icon
7
Aviat Networks
AVNW
$268M
$4.47M 3.84%
290,158
-18,584
-6% -$291K
KOPN icon
8
Kopin
KOPN
$706M
$4.34M 3.73%
1,079,909
-49,000
-4% -$178K
ABB
9
DELISTED
ABB Ltd
ABB
$3.72M 3.2%
157,725
+650
+0.4% +$14.6K
SPRT
10
DELISTED
support.com, Inc.
SPRT
$3.68M 3.16%
225,256
-12,500
-5% -$203K
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.63M 3.11%
487,875
-11,100
-2% -$82.5K
PLPM
12
DELISTED
Planet Payment, Inc
PLPM
$3.56M 3.06%
1,401,550
+197,650
+16% +$512K
HDSN
13
Hudson Technologies
HDSN
$254M
$3.27M 2.81%
1,611,714
-11,750
-0.7% -$25.1K
TCX icon
14
Tucows
TCX
$114M
$3.16M 2.71%
330,250
-63,288
-16% -$527K
INTC icon
15
Intel
INTC
$495B
$2.7M 2.32%
117,803
+9,145
+8% +$211K
JNJ icon
16
Johnson & Johnson
JNJ
$604B
$2.64M 2.27%
30,486
-169
-0.6% -$15.2K
COP icon
17
ConocoPhillips
COP
$141B
$2.34M 2.01%
33,670
+176
+0.5% +$11.7K
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.34M 2.01%
20,832
-683
-3% -$77.5K
ESNC
19
DELISTED
EnSync Inc
ESNC
$1.98M 1.7%
2,132,840
+20,800
+1% +$21.9K
JCI icon
20
Johnson Controls International
JCI
$85.2B
$1.69M 1.45%
38,954
-48
-0.1% -$2.03K
BCF
21
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.67M 1.43%
185,670
-74
-0% -$667
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.66M 1.42%
49,739
+2,682
+6% +$88.2K
WIN
23
DELISTED
Windstream Holdings Inc
WIN
$1.63M 1.4%
26,095
– –
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.43M 1.23%
25,731
+1,133
+5% +$61.9K
CSCO icon
25
Cisco
CSCO
$441B
$1.37M 1.18%
58,568
-31,740
-35% -$788K
1
2 3 4

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NAMP
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BI
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MLIC
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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.