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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
+5.2%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$14M
Cap. Flow
+$2.71M
Cap. Flow %
1.03%
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
DG icon
Dollar General
DG
+$5.54M
3
MWA icon
Mueller Water Products
MWA
+$3.77M
4
EBAY icon
eBay
EBAY
+$3.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.23M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.27M
2
SWY
SAFEWAY INC
SWY
+$3.78M
3
EXPE icon
Expedia Group
EXPE
+$3.61M
4
WU icon
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 21.45%
2 Communication Services 8.25%
3 Consumer Staples 6.72%
4 Financials 6.28%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.12B
$989K 0.38%
83,931
– –
GDOT icon
27
Green Dot
GDOT
$750M
– –
-225,000
Closed -$4.27M
WU icon
28
Western Union
WU
$2.53B
– –
-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
1
2

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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 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.