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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
+11.45%
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
$334M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
38
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.61M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$5.32M |
| 3 |
Royal Caribbean
RCL
|
+$3.7M |
| 4 |
Caterpillar
CAT
|
+$3.48M |
| 5 |
KB Financial Group
KB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.76M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.21M |
| 3 |
Pool Corp
POOL
|
+$3.39M |
| 4 |
Itaú Unibanco
ITUB
|
+$3.3M |
| 5 |
Walt Disney
DIS
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $222K | 0.07% |
4,400
-340
| -7% | -$15.9K |
|
127
Chemours
CC
$2.37B
| $212K | 0.06% |
+4,186
| New | +$197K |
|
|
EXAS
128
DELISTED
Exact Sciences
EXAS
| $207K | 0.06% |
+4,400
| New | +$177K |
|
129
Kohl's
KSS
$2.22B
| $205K | 0.06% |
+4,500
| New | +$184K |
|
130
Weyco Group
WEYS
$435M
| $204K | 0.06% |
7,200
| – | – |
|
131
Cemex
CX
$16B
| $162K | 0.05% |
+17,807
| New | +$169K |
|
132
Ford
F
$56.3B
| $133K | 0.04% |
11,100
| – | – |
|
133
Mitsubishi UFJ Financial
MUFG
$261B
| $132K | 0.04% |
20,451
| – | – |
|
134
Alaska Air
ALK
$5.23B
| – | – |
-6,936
| Closed | -$623K |
|
135
GATX Corp
GATX
$6.37B
| – | – |
-11,636
| Closed | -$748K |
|
136
Halliburton
HAL
$28.4B
| – | – |
-20,420
| Closed | -$872K |
|
137
Intercontinental Exchange
ICE
$86.6B
| – | – |
-5,800
| Closed | -$382K |
|
|
138
Pool Corp
POOL
$7.24B
| – | – |
-28,823
| Closed | -$3.39M |
|
139
Trinity Industries
TRN
$2.37B
| – | – |
-15,126
| Closed | -$305K |
|
|
140
Ulta Beauty
ULTA
$21.8B
| – | – |
-20,047
| Closed | -$5.76M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22,194
| Closed | -$1.77M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,590
| Closed | -$808K |
|
|
TCF
143
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-5,664
| Closed | -$274K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,770
| Closed | -$1.43M |
|
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Marietta Investment Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Marietta Investment Partners held 144 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marietta Investment Partners's Q3 2017 filing shows 13 new, 38 increased, 37 reduced and 11 closed positions. Its largest new stake was Cigna: 31,521 shares worth $5.89M. The largest sale was Ulta Beauty, an estimated $5.76M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Marietta Investment Partners's largest Q3 2017 buy was Cigna: 31,521 shares worth $5.89M.
- Marietta Investment Partners added most to Caterpillar in Q3 2017, an estimated $3.48M increase.
- Marietta Investment Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $4.21M.
- Marietta Investment Partners fully exited Ulta Beauty in Q3 2017, selling an estimated $5.76M.
- Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
- Marietta Investment Partners opened 13 new positions and closed 11 in Q3 2017.
- Marietta Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $334M.
Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.