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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
+0.43%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$36M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$11.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$5.64M |
| 4 |
eBay
EBAY
|
+$3.42M |
| 5 |
Green Dot
GDOT
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$12.4M |
| 2 |
Tapestry
TPR
|
+$3.65M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$3.45M |
| 4 |
Western Union
WU
|
+$2.52M |
| 5 |
WW
WW International
WW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $62.3M | 28.39% |
1,460,000
+755,000
| +107% | +$36M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $21.2M | 9.67% |
735,000
-145,000
| -16% | -$3.45M |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $16.8M | 7.65% |
860,000
+460,000
| +115% | +$11.8M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 5.98% |
11,079
+731
| +7% | +$854K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.2M | 5.56% |
500,000
+215,000
| +75% | +$5.64M |
|
|
6
Western Union
WU
$2.53B
| $11.5M | 5.22% |
700,000
-155,000
| -18% | -$2.52M |
|
7
Expedia Group
EXPE
$36.5B
| $10.2M | 4.62% |
140,000
| – | – |
|
|
8
Green Dot
GDOT
$750M
| $7.13M | 3.25% |
365,000
+145,000
| +66% | +$3.21M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $5.98M | 2.72% |
82,500
-182,500
| -69% | -$12.4M |
|
10
Apple
AAPL
$4.97T
| $5.8M | 2.64% |
302,400
-61,600
| -17% | -$1.17M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.47M | 2.49% |
170,940
| – | – |
|
|
12
eBay
EBAY
$51.2B
| $5.36M | 2.44% |
230,472
+147,312
| +177% | +$3.42M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $4.35M | 1.98% |
156,585
-60,225
| -28% | -$1.75M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $4.06M | 1.85% |
122,870
| – | – |
|
15
Voya Financial
VOYA
$8.96B
| $3.9M | 1.78% |
107,500
| – | – |
|
16
TripAdvisor
TRIP
$1.7B
| $3.53M | 1.61% |
39,000
-5,000
| -11% | -$456K |
|
17
Acacia Research
ACTG
$437M
| $3.21M | 1.46% |
+210,000
| New | +$3.05M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $2.98M | 1.36% |
49,500
-5,500
| -10% | -$349K |
|
19
Monster Beverage
MNST
$95.1B
| $2.08M | 0.95% |
180,000
| – | – |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $2.07M | 0.94% |
+30,000
| New | +$1.99M |
|
21
Deckers Outdoor
DECK
$14.1B
| $1.99M | 0.91% |
150,000
+30,000
| +25% | +$397K |
|
|
OPLN
22
Openlane
OPLN
$4.28B
| $1.82M | 0.83% |
+158,520
| New | +$1.78M |
|
|
SKUL
23
DELISTED
SKULLCANDY INC
SKUL
| $1.38M | 0.63% |
150,000
-50,000
| -25% | -$405K |
|
|
HSNI
24
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.54% |
+20,000
| New | +$1.16M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.52% |
15,000
| – | – |
|
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Marathon Partners Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marathon Partners Equity Management held 41 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Marathon Partners Equity Management deployed $36.3M of net new capital in Q1 2014, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Acacia Research: 210,000 shares worth $3.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $12.4M trimmed.
- Marathon Partners Equity Management's largest Q1 2014 buy was Acacia Research: 210,000 shares worth $3.21M.
- Marathon Partners Equity Management added most to Shutterfly, Inc. in Q1 2014, an estimated $36M increase.
- Marathon Partners Equity Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $12.4M.
- Marathon Partners Equity Management fully exited Tapestry in Q1 2014, selling an estimated $3.65M.
- Marathon Partners Equity Management's ten largest holdings make up 76% of its $220M portfolio in Q1 2014.
- Marathon Partners Equity Management opened 4 new positions and closed 4 in Q1 2014.
- Marathon Partners Equity Management's portfolio value rose 16% quarter-over-quarter to $220M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2014, filed 15 May 2014.