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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
-$15.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
TTM
Tata Motors Limited
TTM
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$897K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.08M
2
SHPG
Shire pic
SHPG
+$4.76M
3
OII icon
Oceaneering
OII
+$4.33M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS
Grifois
GRFS
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.51%
4 Technology 10.79%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.88T
$217K 0.1%
+24,930
New +$195K
NEM icon
102
Newmont
NEM
$124B
$215K 0.1%
9,330
– –
AVNT icon
103
Avient
AVNT
$4.24B
$210K 0.09%
+5,915
New +$232K
BT
104
DELISTED
BT Group plc (ADR)
BT
$204K 0.09%
6,650
-1,180
-15% -$37.9K
SLB icon
105
SLB Ltd
SLB
$79.4B
$203K 0.09%
2,000
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200K 0.09%
6,000
– –
BA icon
107
Boeing
BA
$183B
– –
-3,153
Closed -$401K
CLB icon
108
Core Laboratories
CLB
$581M
– –
-1,718
Closed -$287K
CPA icon
109
Copa Holdings
CPA
$6.2B
– –
-27,887
Closed -$3.98M
CPRI icon
110
Capri Holdings
CPRI
$1.74B
– –
-57,279
Closed -$5.08M
GRFS
111
Grifois
GRFS
$5.37B
– –
-175,120
Closed -$3.86M
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-12,597
Closed -$450K
PKG icon
113
Packaging Corp of America
PKG
$22.7B
– –
-3,054
Closed -$218K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,342
Closed -$263K
UGP icon
115
Ultrapar
UGP
$6.52B
– –
-17,308
Closed -$204K
WPM icon
116
Wheaton Precious Metals
WPM
$60.6B
– –
-9,800
Closed -$257K
SNP
117
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,291
Closed -$408K
WX
118
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,599
Closed -$250K
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,164
Closed -$259K
SHPG
120
DELISTED
Shire pic
SHPG
– –
-20,234
Closed -$4.76M
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,460
Closed -$503K
1 2 3 4
5

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Marietta Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Marietta Investment Partners held 121 positions worth $225M, down 6.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners withdrew a net $15.9M in Q3 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was Capri Holdings, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marietta Investment Partners opened a new position in Universal Health Services worth $4.79M.

  • Marietta Investment Partners's largest Q3 2014 buy was Universal Health Services: 45,862 shares worth $4.79M.
  • Marietta Investment Partners added most to Tata Motors Limited in Q3 2014, an estimated $1.73M increase.
  • Marietta Investment Partners's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $4.33M.
  • Marietta Investment Partners fully exited Capri Holdings in Q3 2014, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $225M portfolio in Q3 2014.
  • Marietta Investment Partners opened 9 new positions and closed 15 in Q3 2014.
  • Marietta Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $225M.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.