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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
+9.43%
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
$210M
AUM Growth
+$8.62M
Cap. Flow
-$7.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
72.57%
Holding
101
New
9
Increased
14
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.17M
2
CRCM
CARE.COM, INC.
CRCM
+$2.15M
3
PARA
Paramount Global Class B
PARA
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.14M
2
KOPN icon
Kopin
KOPN
+$2.38M
3
AA icon
Alcoa
AA
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 52.14%
2 Technology 17.71%
3 Industrials 7.98%
4 Materials 5.66%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
101
DELISTED
inContact, Inc.
SAAS
– –
-224,550
Closed -$3.14M
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q4 2016, Marathon Capital Management held 101 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Capital Management withdrew a net $7.1M in Q4 2016, closing 15 positions and reducing 42 holdings. Its most notable exit was inContact, Inc., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in CARE.COM, INC. worth $2.09M.

  • Marathon Capital Management's largest Q4 2016 buy was CARE.COM, INC.: 244,000 shares worth $2.09M.
  • Marathon Capital Management added most to GSK in Q4 2016, an estimated $2.17M increase.
  • Marathon Capital Management's biggest Q4 2016 reduction was Kopin, cutting an estimated $2.38M.
  • Marathon Capital Management fully exited inContact, Inc. in Q4 2016, selling an estimated $3.14M.
  • Marathon Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2016.
  • Marathon Capital Management opened 9 new positions and closed 15 in Q4 2016.
  • Marathon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.