CM
Cibelli Mario Portfolio holdings
AUM
$169M
This Quarter Return
+4.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-9.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
25
New
1
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.43M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$3.52M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.36M |
| 4 |
WW
WW International
WW
|
$2.5M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.31M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $33.3M | 19.74% |
665,000
-415,000
| -38% | -$20.8M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $24.6M | 14.59% |
440,000
-95,000
| -18% | -$5.31M |
|
3
Western Union
WU
$2.8B
| $18.4M | 10.91% |
985,000
-25,000
| -2% | -$466K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.98M | 5.92% |
425,000
-25,000
| -6% | -$587K |
|
|
XOOM
5
DELISTED
XOOM CORP COM
XOOM
| $9.62M | 5.71% |
303,000
-22,000
| -7% | -$699K |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $8.95M | 5.31% |
880,000
| – | – |
|
|
7
Expedia Group
EXPE
$26.6B
| $7.25M | 4.3% |
140,000
+85,500
| +157% | +$4.43M |
|
|
WW
8
DELISTED
WW International
WW
| $7.1M | 4.21% |
190,000
+67,000
| +54% | +$2.5M |
|
9
Apple
AAPL
$3.45T
| $6.2M | 3.68% |
13,000
| – | – |
|
10
Green Dot
GDOT
$771M
| $5M | 2.97% |
190,000
-22,000
| -10% | -$579K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.81% |
5,400
-600
| -10% | -$526K |
|
12
TripAdvisor
TRIP
$2.02B
| $4.13M | 2.45% |
54,500
-5,500
| -9% | -$417K |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.97M | 2.35% |
165,000
+140,000
| +560% | +$3.36M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.7M | 2.2% |
42,000
| – | – |
|
15
Tapestry
TPR
$21.2B
| $3.54M | 2.1% |
65,000
| – | – |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $3.52M | 2.09% |
+110,000
| New | +$3.52M |
|
17
Voya Financial
VOYA
$7.24B
| $3.14M | 1.86% |
107,500
| – | – |
|
|
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
| $3.1M | 1.84% |
500,000
-110,000
| -18% | -$682K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.64% |
55,000
| – | – |
|
|
20
Netflix
NFLX
$513B
| $1.55M | 0.92% |
5,000
-5,500
| -52% | -$1.7M |
|
21
Allison Transmission
ALSN
$7.3B
| $1.38M | 0.82% |
55,000
| – | – |
|
22
Deckers Outdoor
DECK
$17.7B
| $1.32M | 0.78% |
20,000
| – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $897K | 0.53% |
15,000
| – | – |
|
24
LivePerson
LPSN
$90.1M
| $472K | 0.28% |
50,000
| – | – |
|
|
PHX
25
DELISTED
PHX Minerals
PHX
| – | – |
-22,345
| Closed | -$637K |
|