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Cibelli Mario Portfolio holdings
AUM
$169M
Turnover
8%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$18.1M
(-9.7%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
Cap. Flow %
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
25
New
1
Increased
3
Reduced
10
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.57M |
| 2 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.46M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 4 |
WW International
WW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$24.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.28M |
| 3 |
Netflix
NFLX
|
+$1.49M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
+$640K |
| 5 |
PHX Minerals
PHX
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.37% |
| 2 | Miscellaneous | 27.29% |
| 3 | Financials | 18.09% |
| 4 | Communication Services | 10.67% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $33.3M | 19.74% |
665,000
-415,000
| -38% | -$24.4M |
2013 Q2
1 quarter
|
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $24.6M | 14.59% |
440,000
-95,000
| -18% | -$5.28M |
2013 Q2
1 quarter
|
|
3
Western Union
WU
$1.92B
| $18.4M | 10.91% |
985,000
-25,000
| -2% | -$449K |
2013 Q2
1 quarter
|
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $10M | 5.92% |
10,348
-609
| -6% | -$592K |
2013 Q2
1 quarter
|
|
|
XOOM
5
DELISTED
XOOM CORP COM
XOOM
| $9.6M | 5.71% |
303,000
-22,000
| -7% | -$640K |
2013 Q2
1 quarter
|
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $8.95M | 5.31% |
880,000
| – | – |
2013 Q2
1 quarter
|
|
|
7
Expedia Group
EXPE
$35B
| $7.25M | 4.3% |
140,000
+85,500
| +157% | +$4.57M |
2013 Q2
1 quarter
|
|
|
8
DELISTED
WW International
WW
| $7.1M | 4.21% |
190,000
+67,000
| +54% | +$2.7M |
2013 Q2
1 quarter
|
|
9
Apple
AAPL
$5T
| $6.2M | 3.68% |
364,000
| – | – |
2013 Q2
1 quarter
|
|
10
Green Dot
GDOT
$690M
| $5M | 2.97% |
190,000
-22,000
| -10% | -$509K |
2013 Q2
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $4.73M | 2.81% |
216,810
-24,090
| -10% | -$532K |
2013 Q2
1 quarter
|
|
12
TripAdvisor
TRIP
$1.09B
| $4.13M | 2.45% |
54,500
-5,500
| -9% | -$390K |
2013 Q2
1 quarter
|
|
|
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.96M | 2.35% |
165,000
+140,000
| +560% | +$3.46M |
2013 Q2
1 quarter
|
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.7M | 2.2% |
170,940
| – | – |
2013 Q2
1 quarter
|
|
15
Tapestry
TPR
$23.4B
| $3.54M | 2.1% |
65,000
| – | – |
2013 Q2
1 quarter
|
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $3.52M | 2.09% |
+122,870
| New | +$2.93M |
2013 Q3
0 quarters
|
|
17
Voya Financial
VOYA
$8.46B
| $3.14M | 1.86% |
107,500
| – | – |
2013 Q2
1 quarter
|
|
|
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
| $3.1M | 1.84% |
500,000
-110,000
| -18% | -$615K |
2013 Q2
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $2.76M | 1.64% |
55,000
| – | – |
2013 Q2
1 quarter
|
|
|
20
Netflix
NFLX
$291B
| $1.55M | 0.92% |
350,000
-385,000
| -52% | -$1.49M |
2013 Q2
1 quarter
|
|
21
Allison Transmission
ALSN
$9.15B
| $1.38M | 0.82% |
55,000
| – | – |
2013 Q2
1 quarter
|
|
22
Deckers Outdoor
DECK
$11.9B
| $1.32M | 0.78% |
120,000
| – | – |
2013 Q2
1 quarter
|
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $897K | 0.53% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
24
DELISTED
LivePerson
LPSN
| $472K | 0.28% |
3,333
| – | – |
2013 Q2
1 quarter
|
|
|
25
DELISTED
PHX Minerals
PHX
| – | – |
-44,690
| Closed | -$637K | – |
|
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Cibelli Mario's Q3 2013 Portfolio in Review
As of Q3 2013, Cibelli Mario held 25 positions worth $169M, down 9.7% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cibelli Mario withdrew a net $21.9M in Q3 2013, closing 1 position and reducing 10 holdings. Its most notable exit was PHX Minerals, an estimated $637K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Cibelli Mario opened a new position in SAFEWAY INC worth $3.52M.
- Cibelli Mario's largest Q3 2013 buy was SAFEWAY INC: 122,870 shares worth $3.52M.
- Cibelli Mario added most to Expedia Group in Q3 2013, an estimated $4.57M increase.
- Cibelli Mario's biggest Q3 2013 reduction was OUTERWALL INC, cutting an estimated $24.4M.
- Cibelli Mario fully exited PHX Minerals in Q3 2013, selling an estimated $637K.
- Cibelli Mario's ten largest holdings make up 77% of its $169M portfolio in Q3 2013.
- Cibelli Mario opened 1 new position and closed 1 in Q3 2013.
- Cibelli Mario's portfolio value fell 9.7% quarter-over-quarter to $169M.
Based on Cibelli Mario's 13F filing for Q3 2013, filed 14 Nov 2013.