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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
+4.67%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$627K
Cap. Flow
-$7.53M
Cap. Flow %
-3.15%
Top 10 Hldgs %
76.94%
Holding
27
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.76M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$549K
3
TRK
Speedway Motorsports, Inc.
TRK
+$370K
4
MWA icon
Mueller Water Products
MWA
+$342K
5
TIME
Time Inc.
TIME
+$288K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$8.83M
2
DG icon
Dollar General
DG
+$1.14M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$942K
4
NDLS icon
Noodles & Co
NDLS
+$906K
5
MLM icon
Martin Marietta Materials
MLM
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Consumer Staples 11.6%
3 Communication Services 11.23%
4 Industrials 10.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
$633K 0.26%
59,967
+4,967
+9% +$48.4K
BIN
27
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-40,000
Closed -$942K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Partners Equity Management held 27 positions worth $239M, up 0.26% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marathon Partners Equity Management withdrew a net $7.53M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Marathon Partners Equity Management added an estimated $2.76M to Just Eat Takeaway.com N.V. American Depositary Shares.

  • Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016, an estimated $2.76M increase.
  • Marathon Partners Equity Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $8.83M.
  • Marathon Partners Equity Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $942K.
  • Marathon Partners Equity Management's ten largest holdings make up 77% of its $239M portfolio in Q1 2016.
  • Marathon Partners Equity Management opened 0 new positions and closed 1 in Q1 2016.
  • Marathon Partners Equity Management's portfolio value rose 0.26% quarter-over-quarter to $239M.

Based on Marathon Partners Equity Management's 13F filing for Q1 2016, filed 16 May 2016.