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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
+3.4%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.8M
Cap. Flow
+$30.4M
Cap. Flow %
12.2%
Top 10 Hldgs %
77.29%
Holding
43
New
6
Increased
7
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
SFLY
Shutterfly, Inc.
SFLY
+$9.01M
3
XOOM
XOOM CORP COM
XOOM
+$8.12M
4
WWE
World Wrestling Entertainment
WWE
+$6.41M
5
STZ icon
Constellation Brands
STZ
+$5.61M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$8.08M
2
AAPL icon
Apple
AAPL
+$5.8M
3
GDOT icon
Green Dot
GDOT
+$2.58M
4
EXPE icon
Expedia Group
EXPE
+$2.04M
5
DECK icon
Deckers Outdoor
DECK
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.13%
2 Financials 10.12%
3 Communication Services 7.86%
4 Consumer Staples 6.04%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
$1.79M 0.72%
30,000
– –
HSNI
27
DELISTED
HSN, Inc.
HSNI
$1.78M 0.71%
30,000
+10,000
+50% +$568K
PPLI
28
People Inc
PPLI
$3.12B
$1.04M 0.42%
83,931
– –
AAPL icon
29
Apple
AAPL
$4.97T
– –
-302,400
Closed -$5.8M
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-40,000
Closed -$763K
CHGG icon
31
Chegg
CHGG
$116M
– –
-125,000
Closed -$875K
DECK icon
32
Deckers Outdoor
DECK
$14.1B
– –
-150,000
Closed -$1.99M
IQI icon
33
Invesco Quality Municipal Securities
IQI
$526M
– –
-63,000
Closed -$744K
LPSN icon
34
LivePerson
LPSN
$22M
– –
-3,333
Closed -$604K
MRIN
35
DELISTED
Marin Software
MRIN
– –
-1,190
Closed -$529K
VKQ icon
36
Invesco Municipal Trust
VKQ
$541M
– –
-63,000
Closed -$762K
SKUL
37
DELISTED
SKULLCANDY INC
SKUL
– –
-150,000
Closed -$1.38M
NPM
38
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-53,000
Closed -$710K
NPI
39
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-53,000
Closed -$695K
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-52,500
Closed -$722K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,000
Closed -$1.15M
MNP
42
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-40,000
Closed -$577K
NID
43
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-63,000
Closed -$753K
1
2

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Marathon Partners Equity Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Partners Equity Management held 43 positions worth $249M, up 14% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marathon Partners Equity Management deployed $30.4M of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Constellation Brands: 68,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Western Union, an estimated $8.08M trimmed.

  • Marathon Partners Equity Management's largest Q2 2014 buy was Constellation Brands: 68,000 shares worth $5.99M.
  • Marathon Partners Equity Management added most to eBay in Q2 2014, an estimated $9.73M increase.
  • Marathon Partners Equity Management's biggest Q2 2014 reduction was Western Union, cutting an estimated $8.08M.
  • Marathon Partners Equity Management fully exited Apple in Q2 2014, selling an estimated $5.8M.
  • Marathon Partners Equity Management's ten largest holdings make up 77% of its $249M portfolio in Q2 2014.
  • Marathon Partners Equity Management opened 6 new positions and closed 15 in Q2 2014.
  • Marathon Partners Equity Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Marathon Partners Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.