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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
-2.48%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$121K
Cap. Flow
+$10.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
79.9%
Holding
30
New
4
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$12.8M
2
SFLY
Shutterfly, Inc.
SFLY
+$5.75M
3
DAR icon
Darling Ingredients
DAR
+$4.16M
4
OPLN
Openlane
OPLN
+$3.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.77M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.24M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
OUTR
OUTERWALL INC
OUTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Consumer Staples 9.34%
3 Communication Services 7.16%
4 Financials 5.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.96B
$1.7M 0.64%
40,000
-10,000
-20% -$400K
PETM
27
DELISTED
PETSMART INC
PETM
$1.22M 0.46%
15,000
-15,000
-50% -$1.11M
OIH icon
28
VanEck Oil Services ETF
OIH
$1.97B
$1.08M 0.41%
+1,500
New +$1.25M
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
$745K 0.28%
+25,000
New +$789K
PPLI
30
People Inc
PPLI
$3.12B
– –
-83,931
Closed -$989K
1
2

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PBCM
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PM
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BCP
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CVM
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XXIP
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HI
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Marathon Partners Equity Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Partners Equity Management held 30 positions worth $263M, down 0.05% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marathon Partners Equity Management deployed $10.2M of net new capital in Q4 2014, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Darling Ingredients: 230,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.2M trimmed.

  • Marathon Partners Equity Management's largest Q4 2014 buy was Darling Ingredients: 230,000 shares worth $4.18M.
  • Marathon Partners Equity Management added most to XOOM CORP COM in Q4 2014, an estimated $12.8M increase.
  • Marathon Partners Equity Management's biggest Q4 2014 reduction was eBay, cutting an estimated $6.2M.
  • Marathon Partners Equity Management fully exited People Inc in Q4 2014, selling an estimated $989K.
  • Marathon Partners Equity Management's ten largest holdings make up 80% of its $263M portfolio in Q4 2014.
  • Marathon Partners Equity Management opened 4 new positions and closed 1 in Q4 2014.
  • Marathon Partners Equity Management's portfolio value fell 0.05% quarter-over-quarter to $263M.

Based on Marathon Partners Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.