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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
+9.44%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.74M
Cap. Flow
-$16.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
81.99%
Holding
28
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$5.19M
2
NDLS icon
Noodles & Co
NDLS
+$4.4M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.76M
4
DAR icon
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
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$79.8M 32.36%
1,670,000
-205,000
-11% -$9.51M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$33.6M 13.61%
1,595,000
-390,000
-20% -$7.25M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$20.8M 8.43%
1,260,000
– –
EBAY icon
4
eBay
EBAY
$51.2B
$13.9M 5.62%
546,480
– –
OPLN
5
Openlane
OPLN
$4.28B
$12.7M 5.15%
898,280
– –
DG icon
6
Dollar General
DG
$28.4B
$11.5M 4.66%
148,000
– –
DAR icon
7
Darling Ingredients
DAR
$9.32B
$10.9M 4.43%
745,000
+60,000
+9% +$885K
PRKS icon
8
United Parks & Resorts
PRKS
$2.19B
$8.48M 3.44%
460,000
+85,000
+23% +$1.76M
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.77M 2.34%
375,000
– –
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$4.84M 1.96%
+175,000
New +$5.19M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$4.72M 1.91%
3,502
-1,339
-28% -$1.86M
MWA icon
12
Mueller Water Products
MWA
$3.94B
$4.19M 1.7%
460,000
– –
NDLS icon
13
Noodles & Co
NDLS
$95.1M
$3.8M 1.54%
+32,500
New +$4.4M
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.5M 1.42%
85,000
– –
STZ icon
15
Constellation Brands
STZ
$22.5B
$3.37M 1.36%
29,000
– –
TIME
16
DELISTED
Time Inc.
TIME
$3.34M 1.35%
145,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.97M 1.2%
112,120
-187
-0.2% -$5.01K
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
$2.94M 1.19%
130,000
-70,000
-35% -$1.61M
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.78M 1.13%
195,000
– –
MLM icon
20
Martin Marietta Materials
MLM
$34.2B
$2.48M 1%
17,500
– –
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.36M 0.95%
60,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.14M 0.87%
25,000
– –
TRIP icon
23
TripAdvisor
TRIP
$1.7B
$2M 0.81%
23,000
– –
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.61M 0.65%
50,000
– –
HSNI
25
DELISTED
HSN, Inc.
HSNI
$1.19M 0.48%
17,000
-10,000
-37% -$672K
1
2

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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.