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Cibelli Mario Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$61.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$25.3M |
| 3 |
Western Union
WU
|
+$16M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$8.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 3.5% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $63.4M | 33.95% |
+1,080,000
| New | +$61.1M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $29.9M | 16.02% |
+535,000
| New | +$25.3M |
|
|
3
Western Union
WU
$2.77B
| $17.3M | 9.26% |
+1,010,000
| New | +$16M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 5.55% |
+10,957
| New | +$9.9M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $9.07M | 4.86% |
+880,000
| New | +$8.22M |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $7.45M | 3.99% |
+325,000
| New | +$6.5M |
|
|
WW
7
DELISTED
WW International
WW
| $5.66M | 3.03% |
+123,000
| New | +$5.36M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $5.28M | 2.83% |
+240,900
| New | +$5.1M |
|
9
Apple
AAPL
$4.9T
| $5.16M | 2.76% |
+364,000
| New | +$5.6M |
|
10
Green Dot
GDOT
$760M
| $4.23M | 2.27% |
+212,000
| New | +$3.73M |
|
11
Tapestry
TPR
$28.6B
| $3.71M | 1.99% |
+65,000
| New | +$3.66M |
|
12
TripAdvisor
TRIP
$1.7B
| $3.65M | 1.96% |
+60,000
| New | +$3.44M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.57M | 1.91% |
+170,940
| New | +$3.29M |
|
|
SKUL
14
DELISTED
SKULLCANDY INC
SKUL
| $3.33M | 1.78% |
+610,000
| New | +$3.3M |
|
15
Expedia Group
EXPE
$32.3B
| $3.28M | 1.76% |
+54,500
| New | +$3.23M |
|
16
Voya Financial
VOYA
$9.04B
| $2.91M | 1.56% |
+107,500
| New | +$2.76M |
|
17
Netflix
NFLX
$290B
| $2.22M | 1.19% |
+735,000
| New | +$2.19M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.37M | 0.73% |
+55,000
| New | +$1.41M |
|
19
Allison Transmission
ALSN
$9.42B
| $1.27M | 0.68% |
+55,000
| New | +$1.27M |
|
20
Deckers Outdoor
DECK
$14.8B
| $1.01M | 0.54% |
+120,000
| New | +$1.09M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $925K | 0.5% |
+15,000
| New | +$898K |
|
|
PHX
22
DELISTED
PHX Minerals
PHX
| $637K | 0.34% |
+44,690
| New | +$642K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $580K | 0.31% |
+25,000
| New | +$610K |
|
24
LivePerson
LPSN
$20.7M
| $448K | 0.24% |
+3,333
| New | +$539K |
|
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Cibelli Mario's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cibelli Mario, which disclosed 24 positions worth $187M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is OUTERWALL INC: 1,080,000 shares worth $63.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Communication Services.
- Cibelli Mario's largest Q2 2013 buy was OUTERWALL INC: 1,080,000 shares worth $63.4M.
- Cibelli Mario's ten largest holdings make up 85% of its $187M portfolio in Q2 2013.
- Cibelli Mario disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Cibelli Mario's 13F filing for Q2 2013, filed 14 Aug 2013.