- New Purchases: FNF, CHL, LPRO, CNDT, LSXMA, CRNC, COP, EVA, MLM, MS, WORK, SYK, CC, OKE, OGI,
- Added Positions: IBM, TBIO, AVID, QTRX, CVX, MPC, BLBD, BMY, EURN, ARAY, STOR, ARCC, PSX, ILMN, MU, ABBV, FRO, PFE, BK, GE, INTC, CMCSA, LLY, MRO, BIOL, TEVA,
- Reduced Positions: TROW, ENPH, HDSN, NOK, GSK, TTI, ROKU, CYRX, ZYME, GRWG, AEG, MDC, KN, TPIC, LLNW, KRNT, BP, QCOM, ABB, TPC, ACA, BNS, GLW, CVA, AAPL, BBBY, MGY, PG, JNJ, MET, USB, WY, MSFT, PGNY, DOC, SLB, STX, TRGP, ALK, CVS, DWX, SBUX, STXS, AMZN, TMO, ABT, PYPL, OEG, PEP, KO, LMT, CTVA, HON, DFS, DUK, BRK.B, BCX, ENB, CINF, VZ, AMGN, HD, IBB, BMO, SAFM, AQMS,
- Sold Out: BACPL.PFD, WFCPL.PFD, FMX, HDGE, VTRS,
For the details of MARATHON CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/marathon+capital+management/current-portfolio/portfolio
These are the top 5 holdings of MARATHON CAPITAL MANAGEMENT- T. Rowe Price Group Inc (TROW) - 918,412 shares, 41.01% of the total portfolio. Shares reduced by 2.15%
- Enphase Energy Inc (ENPH) - 67,575 shares, 3.50% of the total portfolio. Shares reduced by 28.73%
- GrowGeneration Corp (GRWG) - 140,255 shares, 1.66% of the total portfolio. Shares reduced by 11.72%
- Apple Inc (AAPL) - 41,489 shares, 1.62% of the total portfolio. Shares reduced by 2.09%
- TPI Composites Inc (TPIC) - 100,625 shares, 1.57% of the total portfolio. Shares reduced by 8.11%
Marathon Capital Management initiated holding in Fidelity National Financial Inc. The purchase prices were between $30.29 and $39.31, with an estimated average price of $35.14. The stock is now traded at around $39.070000. The impact to a portfolio due to this purchase was 1.39%. The holding were 120,810 shares as of 2020-12-31.
New Purchase: China Mobile Ltd (CHL)Marathon Capital Management initiated holding in China Mobile Ltd. The purchase prices were between $28.17 and $34.47, with an estimated average price of $30.89. The stock is now traded at around $27.510000. The impact to a portfolio due to this purchase was 0.79%. The holding were 93,485 shares as of 2020-12-31.
New Purchase: Open Lending Corp (LPRO)Marathon Capital Management initiated holding in Open Lending Corp. The purchase prices were between $25.58 and $34.96, with an estimated average price of $29.11. The stock is now traded at around $41.830000. The impact to a portfolio due to this purchase was 0.67%. The holding were 64,875 shares as of 2020-12-31.
New Purchase: Conduent Inc (CNDT)Marathon Capital Management initiated holding in Conduent Inc. The purchase prices were between $3.25 and $5.44, with an estimated average price of $4.19. The stock is now traded at around $5.260000. The impact to a portfolio due to this purchase was 0.54%. The holding were 379,750 shares as of 2020-12-31.
New Purchase: Liberty SiriusXM Group (LSXMA)Marathon Capital Management initiated holding in Liberty SiriusXM Group. The purchase prices were between $34.04 and $43.47, with an estimated average price of $39.39. The stock is now traded at around $43.690000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,000 shares as of 2020-12-31.
New Purchase: Cerence Inc (CRNC)Marathon Capital Management initiated holding in Cerence Inc. The purchase prices were between $48.45 and $109.08, with an estimated average price of $74.95. The stock is now traded at around $120.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,210 shares as of 2020-12-31.
Added: International Business Machines Corp (IBM)Marathon Capital Management added to a holding in International Business Machines Corp by 62.48%. The purchase prices were between $106.65 and $131.49, with an estimated average price of $120.89. The stock is now traded at around $123.610000. The impact to a portfolio due to this purchase was 0.56%. The holding were 39,458 shares as of 2020-12-31.
Added: Translate Bio Inc (TBIO)Marathon Capital Management added to a holding in Translate Bio Inc by 110.47%. The purchase prices were between $12.83 and $27.56, with an estimated average price of $17.97. The stock is now traded at around $34.330000. The impact to a portfolio due to this purchase was 0.41%. The holding were 143,275 shares as of 2020-12-31.
Added: Avid Technology Inc (AVID)Marathon Capital Management added to a holding in Avid Technology Inc by 21.24%. The purchase prices were between $8.36 and $15.87, with an estimated average price of $11.24. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.2%. The holding were 246,750 shares as of 2020-12-31.
Added: Marathon Petroleum Corp (MPC)Marathon Capital Management added to a holding in Marathon Petroleum Corp by 21.38%. The purchase prices were between $27.5 and $43.83, with an estimated average price of $36.02. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,303 shares as of 2020-12-31.
Added: STORE Capital Corp (STOR)Marathon Capital Management added to a holding in STORE Capital Corp by 25.22%. The purchase prices were between $25.54 and $34, with an estimated average price of $30.42. The stock is now traded at around $32.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,775 shares as of 2020-12-31.
Added: Accuray Inc (ARAY)Marathon Capital Management added to a holding in Accuray Inc by 83.33%. The purchase prices were between $2.55 and $4.71, with an estimated average price of $3.69. The stock is now traded at around $5.740000. The impact to a portfolio due to this purchase was 0.06%. The holding were 110,000 shares as of 2020-12-31.
Sold Out: Bank of America Corp (BACPL.PFD)Marathon Capital Management sold out a holding in Bank of America Corp. The sale prices were between $1456.99 and $1541.95, with an estimated average price of $1495.05.
Sold Out: Wells Fargo & Co (WFCPL.PFD)Marathon Capital Management sold out a holding in Wells Fargo & Co. The sale prices were between $1348.76 and $1517.9, with an estimated average price of $1418.95.
Sold Out: Fomento Economico Mexicano SAB de CV (FMX)Marathon Capital Management sold out a holding in Fomento Economico Mexicano SAB de CV. The sale prices were between $53.5 and $78, with an estimated average price of $67.06.
Sold Out: AdvisorShares Ranger Equity Bear ETF (HDGE)Marathon Capital Management sold out a holding in AdvisorShares Ranger Equity Bear ETF. The sale prices were between $3.02 and $4.46, with an estimated average price of $3.69.
Sold Out: Viatris Inc (VTRS)Marathon Capital Management sold out a holding in Viatris Inc. The sale prices were between $14.3 and $18.74, with an estimated average price of $16.33.
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