CM
Cibelli Mario Portfolio holdings
AUM
$169M
This Quarter Return
+9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$63.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$29.9M |
| 3 |
Western Union
WU
|
$17.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $63.4M | 33.95% |
+1,080,000
| New | +$63.4M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $29.9M | 16.02% |
+535,000
| New | +$29.9M |
|
|
3
Western Union
WU
$2.8B
| $17.3M | 9.26% |
+1,010,000
| New | +$17.3M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.4M | 5.55% |
+450,000
| New | +$10.4M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $9.07M | 4.86% |
+880,000
| New | +$9.07M |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $7.45M | 3.99% |
+325,000
| New | +$7.45M |
|
|
WW
7
DELISTED
WW International
WW
| $5.66M | 3.03% |
+123,000
| New | +$5.66M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.83% |
+6,000
| New | +$5.28M |
|
9
Apple
AAPL
$3.45T
| $5.16M | 2.76% |
+13,000
| New | +$5.16M |
|
10
Green Dot
GDOT
$771M
| $4.23M | 2.27% |
+212,000
| New | +$4.23M |
|
11
Tapestry
TPR
$21.2B
| $3.71M | 1.99% |
+65,000
| New | +$3.71M |
|
12
TripAdvisor
TRIP
$2.02B
| $3.65M | 1.96% |
+60,000
| New | +$3.65M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.57M | 1.91% |
+42,000
| New | +$3.57M |
|
|
SKUL
14
DELISTED
SKULLCANDY INC
SKUL
| $3.33M | 1.78% |
+610,000
| New | +$3.33M |
|
15
Expedia Group
EXPE
$26.6B
| $3.28M | 1.76% |
+54,500
| New | +$3.28M |
|
16
Voya Financial
VOYA
$7.24B
| $2.91M | 1.56% |
+107,500
| New | +$2.91M |
|
17
Netflix
NFLX
$513B
| $2.22M | 1.19% |
+10,500
| New | +$2.22M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.73% |
+55,000
| New | +$1.37M |
|
19
Allison Transmission
ALSN
$7.3B
| $1.27M | 0.68% |
+55,000
| New | +$1.27M |
|
20
Deckers Outdoor
DECK
$17.7B
| $1.01M | 0.54% |
+20,000
| New | +$1.01M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $925K | 0.5% |
+15,000
| New | +$925K |
|
|
PHX
22
DELISTED
PHX Minerals
PHX
| $637K | 0.34% |
+22,345
| New | +$637K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $580K | 0.31% |
+25,000
| New | +$580K |
|
24
LivePerson
LPSN
$90.1M
| $448K | 0.24% |
+50,000
| New | +$448K |
|