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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$36M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$11.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$5.64M |
| 4 |
eBay
EBAY
|
+$3.42M |
| 5 |
Green Dot
GDOT
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$12.4M |
| 2 |
Tapestry
TPR
|
+$3.65M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$3.45M |
| 4 |
Western Union
WU
|
+$2.52M |
| 5 |
WW
WW International
WW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.08B
| $1.07M | 0.49% |
83,931
-13,989
| -14% | -$180K |
|
27
Chegg
CHGG
$118M
| $875K | 0.4% |
125,000
+70,000
| +127% | +$488K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $763K | 0.35% |
40,000
-14,000
| -26% | -$261K |
|
29
Invesco Municipal Trust
VKQ
$541M
| $762K | 0.35% |
63,000
-15,000
| -19% | -$181K |
|
|
NID
30
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $753K | 0.34% |
63,000
-15,000
| -19% | -$178K |
|
31
Invesco Quality Municipal Securities
IQI
$528M
| $744K | 0.34% |
63,000
-15,000
| -19% | -$175K |
|
|
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $722K | 0.33% |
52,500
-19,500
| -27% | -$265K |
|
|
NPM
33
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $710K | 0.32% |
53,000
-19,000
| -26% | -$252K |
|
|
NPI
34
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $695K | 0.32% |
53,000
-19,000
| -26% | -$248K |
|
35
LivePerson
LPSN
$22M
| $604K | 0.28% |
3,333
| – | – |
|
|
MNP
36
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $577K | 0.26% |
40,000
-17,000
| -30% | -$241K |
|
|
MRIN
37
DELISTED
Marin Software
MRIN
| $529K | 0.24% |
1,190
-358
| -23% | -$159K |
|
38
Allison Transmission
ALSN
$9.57B
| – | – |
-50,000
| Closed | -$1.38M |
|
39
Netflix
NFLX
$305B
| – | – |
-350,000
| Closed | -$1.84M |
|
|
40
Tapestry
TPR
$30.8B
| – | – |
-65,000
| Closed | -$3.65M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-58,000
| Closed | -$1.91M |
|
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Marathon Partners Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marathon Partners Equity Management held 41 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Marathon Partners Equity Management deployed $36.3M of net new capital in Q1 2014, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Acacia Research: 210,000 shares worth $3.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $12.4M trimmed.
- Marathon Partners Equity Management's largest Q1 2014 buy was Acacia Research: 210,000 shares worth $3.21M.
- Marathon Partners Equity Management added most to Shutterfly, Inc. in Q1 2014, an estimated $36M increase.
- Marathon Partners Equity Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $12.4M.
- Marathon Partners Equity Management fully exited Tapestry in Q1 2014, selling an estimated $3.65M.
- Marathon Partners Equity Management's ten largest holdings make up 76% of its $220M portfolio in Q1 2014.
- Marathon Partners Equity Management opened 4 new positions and closed 4 in Q1 2014.
- Marathon Partners Equity Management's portfolio value rose 16% quarter-over-quarter to $220M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2014, filed 15 May 2014.