Mario Cibelli

Last Update: 02-27-2015

Number of Stocks: 31
Number of New Stocks: 4

Total Value: $263 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mario Cibelli Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EBAY eBay Inc 2014-12-31 Reduce-2.47%$47.88 - $57.53
($53.93)
$ 57.837%Reduce -33.33%230,000
HAWK Blackhawk Network Holdings Inc 2014-12-31 Reduce-1.67%$31.58 - $40.01
($35.63)
$ 35.37-1%Reduce -32.14%285,000
EXPE Expedia Inc 2014-12-31 Reduce-0.73%$74.095 - $91.35
($84.86)
$ 94.1910%Reduce -31.88%47,000
OUTR Outerwall Inc 2014-12-31 Reduce-0.55%$51.37 - $74.88
($64.23)
$ 66.764%Reduce -50.00%25,000
PETM PetSmart Inc 2014-12-31 Reduce-0.4%$64.69 - $81.44
($74.21)
$ 82.9811%Reduce -50.00%15,000
IACI IAC/InterActiveCorp 2014-12-31 Sold Out -0.38%$58.48 - $67.88
($63.38)
$ 67.226%Sold Out0
ACTG Acacia Research Corporation 2014-12-31 Reduce-0.26%$14.23 - $19.5
($17.4)
$ 10.62-64%Reduce -21.95%160,000
VOYA Voya Financial Inc 2014-12-31 Reduce-0.15%$35.23 - $43.07
($40.05)
$ 43.708%Reduce -20.00%40,000
GDOT Green Dot Corp 2014-09-30 Sold Out -1.7%$16.84 - $23.41
($18.75)
$ 16.46-14%Sold Out0
SWY Safeway Inc 2014-09-30 Sold Out -1.5%$34.01 - $34.96
($34.56)
$ 35.102%Sold Out0
WU Western Union Co 2014-09-30 Sold Out -1.4%$16.17 - $17.74
($17.22)
$ 20.2315%Sold Out0
EXPE Expedia Inc 2014-09-30 Reduce-1.34%$77.4 - $88.4
($83.85)
$ 94.1911%Reduce -38.39%69,000
OUTR Outerwall Inc 2014-09-30 Reduce-0.79%$52.95 - $62.2
($58.11)
$ 66.7613%Reduce -39.39%50,000
HAWK Blackhawk Network Holdings Inc 2014-09-30 Reduce-0.74%$26.66 - $31.7
($28.12)
$ 35.3720%Reduce -13.40%420,000
VOYA Voya Financial Inc 2014-09-30 Reduce-0.47%$36 - $39.7
($38)
$ 43.7013%Reduce -39.39%50,000
WU Western Union Co 2014-06-30 Reduce-3.71%$15.25 - $17.25
($16.13)
$ 20.2320%Reduce -71.43%200,000
QVCA Liberty Interactive Corp 2014-06-30 Reduce-3%$28.04 - $30.28
($29.04)
$ 28.95-0%Reduce -50.00%455,000
GDOT Green Dot Corp 2014-06-30 Reduce-1.23%$16.9 - $20.26
($18.44)
$ 16.46-12%Reduce -38.36%225,000
EXPE Expedia Inc 2014-06-30 Reduce-0.92%$68.44 - $80.35
($72.78)
$ 94.1923%Reduce -20.00%112,000
DECK Deckers Outdoor Corp 2014-06-30 Sold Out -0.91%$76.11 - $86.03
($79.58)
$ 72.68-9%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mario Cibelli's Profile:

Mario Cibelli launched Marathon Partners in 1997 after working with Mario Gabelli at Gamco Investors, where he provided back-office support to the trading desk.

» More Profile & Performance

Mario Cibelli's Current Portfolio:

Ticker Shares Value ($1000)
SFLY1,855,00077,344
XOOM2,350,00041,149
XOOM2,365,8000
WWE1,130,00013,944
QVCA455,00013,386
EBAY230,00012,908
KAR340,00011,781
HAWK285,00011,058
SFLY250,00010,424
DG148,00010,464
» More Current Portfolio

Mario Cibelli's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 189 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 61.3% 61.3%
Financial Services 35.2% 35.2%
Consumer Defensive 7.7% 7.7%
Technology 4.4% 4.4%
» More Sector Weightings

Mario Cibelli's News:

» More Related News


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