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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
+5.2%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
30
New
2
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$8.17M |
| 2 |
Dollar General
DG
|
+$5.54M |
| 3 |
Mueller Water Products
MWA
|
+$3.77M |
| 4 |
eBay
EBAY
|
+$3.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$4.27M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$3.78M |
| 3 |
Expedia Group
EXPE
|
+$3.61M |
| 4 |
Western Union
WU
|
+$3.47M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Communication Services | 8.25% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $83.8M | 31.84% |
1,720,000
+40,000
| +2% | +$1.95M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $34.7M | 13.17% |
1,580,000
+355,000
| +29% | +$8.17M |
|
|
3
eBay
EBAY
$51.2B
| $19.5M | 7.42% |
819,720
+142,560
| +21% | +$3.17M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | 5.88% |
1,125,000
| – | – |
|
|
SFLY
5
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $15.1M | 5.74% |
310,000
+65,000
| +27% | +$3.17M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.6M | 5.54% |
450,000
-65,000
| -13% | -$1.83M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $13M | 4.93% |
11,079
| – | – |
|
|
8
Dollar General
DG
$28.4B
| $9.01M | 3.42% |
147,500
+92,500
| +168% | +$5.54M |
|
|
OPLN
9
Openlane
OPLN
$4.28B
| $6.44M | 2.45% |
594,450
| – | – |
|
|
10
Expedia Group
EXPE
$36.5B
| $6.05M | 2.3% |
69,000
-43,000
| -38% | -$3.61M |
|
11
Constellation Brands
STZ
$22.5B
| $5.93M | 2.25% |
68,000
| – | – |
|
|
12
Mueller Water Products
MWA
$3.94B
| $3.6M | 1.37% |
+435,000
| New | +$3.77M |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $3.53M | 1.34% |
57,500
+27,500
| +92% | +$1.62M |
|
|
TRK
14
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.41M | 1.3% |
200,000
+60,000
| +43% | +$1.07M |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $3.4M | 1.29% |
145,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $3.27M | 1.24% |
112,307
| – | – |
|
17
Acacia Research
ACTG
$437M
| $3.17M | 1.21% |
205,000
-5,000
| -2% | -$84.2K |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $2.81M | 1.07% |
50,000
-32,500
| -39% | -$1.88M |
|
19
Monster Beverage
MNST
$95.1B
| $2.75M | 1.04% |
180,000
| – | – |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.43M | 0.92% |
64,000
-66,240
| -51% | -$2.42M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.17M | 0.82% |
+64,000
| New | +$2.23M |
|
22
TripAdvisor
TRIP
$1.7B
| $2.1M | 0.8% |
23,000
| – | – |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $2.1M | 0.8% |
30,000
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $1.98M | 0.75% |
25,000
-3,000
| -11% | -$220K |
|
25
Voya Financial
VOYA
$8.96B
| $1.96M | 0.74% |
50,000
-32,500
| -39% | -$1.23M |
|
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Marathon Partners Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marathon Partners Equity Management held 30 positions worth $263M, up 5.6% from $249M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Marathon Partners Equity Management's Q3 2014 filing shows 2 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Mueller Water Products: 435,000 shares worth $3.6M. The largest sale was Green Dot, an estimated $4.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
- Marathon Partners Equity Management's largest Q3 2014 buy was Mueller Water Products: 435,000 shares worth $3.6M.
- Marathon Partners Equity Management added most to XOOM CORP COM in Q3 2014, an estimated $8.17M increase.
- Marathon Partners Equity Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $3.61M.
- Marathon Partners Equity Management fully exited Green Dot in Q3 2014, selling an estimated $4.27M.
- Marathon Partners Equity Management's ten largest holdings make up 83% of its $263M portfolio in Q3 2014.
- Marathon Partners Equity Management opened 2 new positions and closed 4 in Q3 2014.
- Marathon Partners Equity Management's portfolio value rose 5.6% quarter-over-quarter to $263M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.