CM

Cibelli Mario Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.52M
3
+$3.36M
4
WW
WW International
WW
+$2.5M

Top Sells

1
+$20.8M
2
+$5.31M
3
+$1.7M
4
XOOM
XOOM CORP COM
XOOM
+$699K
5
SKUL
SKULLCANDY INC
SKUL
+$682K

Sector Composition

1 Consumer Discretionary 22.79%
2 Financials 18.09%
3 Communication Services 10.67%
4 Technology 4.49%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$33.3M 19.74%
665,000
-415,000
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$24.6M 14.59%
440,000
-95,000
WU icon
3
Western Union
WU
$2.63B
$18.4M 10.91%
985,000
-25,000
QVCGA
4
QVC Group Inc Series A
QVCGA
$117M
$9.97M 5.92%
10,348
-609
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$9.62M 5.71%
303,000
-22,000
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$8.95M 5.31%
880,000
EXPE icon
7
Expedia Group
EXPE
$27B
$7.25M 4.3%
140,000
+85,500
WW
8
DELISTED
WW International
WW
$7.1M 4.21%
190,000
+67,000
AAPL icon
9
Apple
AAPL
$3.9T
$6.2M 3.68%
364,000
GDOT icon
10
Green Dot
GDOT
$700M
$5M 2.97%
190,000
-22,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$4.73M 2.81%
216,810
-24,090
TRIP icon
12
TripAdvisor
TRIP
$1.9B
$4.13M 2.45%
54,500
-5,500
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.96M 2.35%
165,000
+140,000
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.7M 2.2%
170,940
TPR icon
15
Tapestry
TPR
$24.1B
$3.54M 2.1%
65,000
SWY
16
DELISTED
SAFEWAY INC
SWY
$3.52M 2.09%
+122,870
VOYA icon
17
Voya Financial
VOYA
$7.19B
$3.14M 1.86%
107,500
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
$3.1M 1.84%
500,000
-110,000
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$2.76M 1.64%
55,000
NFLX icon
20
Netflix
NFLX
$527B
$1.55M 0.92%
35,000
-38,500
ALSN icon
21
Allison Transmission
ALSN
$6.9B
$1.38M 0.82%
55,000
DECK icon
22
Deckers Outdoor
DECK
$15.3B
$1.32M 0.78%
120,000
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$897K 0.53%
15,000
LPSN icon
24
LivePerson
LPSN
$63.7M
$472K 0.28%
50,000
PHX
25
DELISTED
PHX Minerals
PHX
– –
-44,690