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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
+2.18%
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
$201M
AUM Growth
+$6.49M
Cap. Flow
+$7.26M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.55%
Holding
101
New
14
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.79M
2
CELG
Celgene Corp
CELG
+$1.53M
3
AVNW icon
Aviat Networks
AVNW
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.32M
2
HDSN
Hudson Technologies
HDSN
+$1.02M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Technology 19.62%
3 Industrials 7.51%
4 Materials 6.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-25,000
Closed -$79K
1 2 3 4
5

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FSA
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TAM
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Marathon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Capital Management held 101 positions worth $201M, up 3.3% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Capital Management deployed $7.26M of net new capital in Q3 2016, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Callaway Golf Company: 160,275 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $1.02M trimmed.

  • Marathon Capital Management's largest Q3 2016 buy was Callaway Golf Company: 160,275 shares worth $1.86M.
  • Marathon Capital Management added most to Digimarc Corp in Q3 2016, an estimated $451K increase.
  • Marathon Capital Management's biggest Q3 2016 reduction was Hudson Technologies, cutting an estimated $1.02M.
  • Marathon Capital Management fully exited Bank of Montreal in Q3 2016, selling an estimated $1.32M.
  • Marathon Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2016.
  • Marathon Capital Management opened 14 new positions and closed 9 in Q3 2016.
  • Marathon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.