MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
27
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$4.84M |
| 2 |
Noodles & Co
NDLS
|
$3.8M |
| 3 |
United Parks & Resorts
PRKS
|
$1.57M |
| 4 |
Darling Ingredients
DAR
|
$880K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.8M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$8.21M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.8M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$1.59M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$702K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Communication Services | 12.46% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 3.76% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$878M
| $1.05M | 0.42% |
30,000
-7,500
| -20% | -$262K |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-15,000
| Closed | -$462K |
|