Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$5.19M |
| 2 |
Noodles & Co
NDLS
|
+$4.4M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.76M |
| 4 |
Darling Ingredients
DAR
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$9.51M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$7.25M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.86M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$1.61M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$1.97B
| $1.05M | 0.42% |
1,500
-375
| -20% | -$277K |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-15,000
| Closed | -$462K |
|
|
SFLY
28
CALL
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-155,000
| Closed | -$7.01M |
|
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Marathon Partners Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marathon Partners Equity Management held 28 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Marathon Partners Equity Management withdrew a net $16.4M in Q2 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Marathon Partners Equity Management opened a new position in Interxion Holding N.V. worth $4.84M.
- Marathon Partners Equity Management's largest Q2 2015 buy was Interxion Holding N.V.: 175,000 shares worth $4.84M.
- Marathon Partners Equity Management added most to United Parks & Resorts in Q2 2015, an estimated $1.76M increase.
- Marathon Partners Equity Management's biggest Q2 2015 reduction was Shutterfly, Inc., cutting an estimated $9.51M.
- Marathon Partners Equity Management fully exited LL Flooring Holdings, Inc. in Q2 2015, selling an estimated $462K.
- Marathon Partners Equity Management's ten largest holdings make up 82% of its $247M portfolio in Q2 2015.
- Marathon Partners Equity Management opened 2 new positions and closed 2 in Q2 2015.
- Marathon Partners Equity Management's portfolio value rose 1.1% quarter-over-quarter to $247M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.