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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$107M
1-Year Est. Return
35.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+35.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
30
New
2
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$8.17M |
| 2 |
Dollar General
DG
|
+$5.54M |
| 3 |
Mueller Water Products
MWA
|
+$3.77M |
| 4 |
eBay
EBAY
|
+$3.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$4.27M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$3.78M |
| 3 |
Expedia Group
EXPE
|
+$3.61M |
| 4 |
Western Union
WU
|
+$3.47M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.29% |
| 2 | Miscellaneous | 20.77% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Staples | 6.72% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$2.88B
| $989K | 0.38% |
83,931
| – | – |
|
|
27
Green Dot
GDOT
$756M
| – | – |
-225,000
| Closed | -$4.27M |
|
|
28
Western Union
WU
$2.17B
| – | – |
-200,000
| Closed | -$3.47M |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| – | – |
-110,000
| Closed | -$3.78M |
|
|
OPEN
30
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-50,000
| Closed | -$5.18M |
|
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Marathon Partners Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marathon Partners Equity Management held 30 positions worth $263M, up 5.6% from $249M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Marathon Partners Equity Management's Q3 2014 filing shows 2 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Mueller Water Products: 435,000 shares worth $3.6M. The largest sale was Green Dot, an estimated $4.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.
- Marathon Partners Equity Management's largest Q3 2014 buy was Mueller Water Products: 435,000 shares worth $3.6M.
- Marathon Partners Equity Management added most to XOOM CORP COM in Q3 2014, an estimated $8.17M increase.
- Marathon Partners Equity Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $3.61M.
- Marathon Partners Equity Management fully exited Green Dot in Q3 2014, selling an estimated $4.27M.
- Marathon Partners Equity Management's ten largest holdings make up 83% of its $263M portfolio in Q3 2014.
- Marathon Partners Equity Management opened 2 new positions and closed 4 in Q3 2014.
- Marathon Partners Equity Management's portfolio value rose 5.6% quarter-over-quarter to $263M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.