Cibelli Mario

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$168.5M

Reporting period: 2013-09-30 · Number of holdings: 24

CIBELLI MARIO disclosed 24 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $168.5M and a quarterly turnover rate of 70.3%.

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Personality snowflake

Concentration: 36.83
Portfolio Stability: 70.3
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 88.76

Recent moves

Add EXPE
+156.9%　$4.0M
Add 09238E104
+560.0%　$3.4M
Add 98419Q101
-6.8%　$2.2M
Add WU
-2.5%　$1.1M
Trim SFLY
-17.8%　-$5.3M
Add WTWEUR
+54.5%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Outerwall INC	Stock-Other	19.74%	+19.74%	NEW
2	SFLY	Shutterfly LLC	Stock-Other	14.59%	-1.43%	-17.76%
3	WU	Western Union Co	Stock-Financials	10.91%	+1.64%	-2.48%
4	✓	Liberty Interactive CORP	Stock-Other	5.92%	+0.37%	-5.56%
5	✓	Xoom CORP	Stock-Other	5.71%	+1.72%	-6.77%
6	WWEUSD	World Wrestling Entertain-a	Stock-Other	5.31%	+0.45%	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	4.30%	+2.54%	+156.88%
8	WTWEUR	Ww International INC	Stock-Other	4.21%	+1.18%	+54.47%
9	AAPL	Apple INC	Stock-Tech	3.68%	+0.92%	—
10	GDOT	Green Dot Corp-class A	Stock-Other	2.97%	+0.70%	-10.38%
11	✓	Alphabet A	Stock-Other	2.81%	-0.02%	-10.00%
12	TRIP	Tripadvisor INC	Stock-Other	2.45%	+0.49%	-9.17%
13	✓		Stock-Other	2.35%	+2.04%	+560.00%
14	USA	Liberty All-Star Equity Fund	Stock-Other	2.20%	+0.29%	—
15	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.10%	+0.11%	—
16	✓	Safeway INC	Stock-Other	2.09%	+2.09%	NEW
17	VOYA	Voya Financial, Inc.	Stock-Financials	1.86%	+0.30%	—
18	✓	Skullcandy INC	Stock-Other	1.84%	+0.06%	-18.03%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	+0.91%	—
20	NFLX	Netflix INC	Stock-Comm Services	0.92%	-0.27%	-52.38%
21	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.82%	+0.14%	—
22	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.78%	+0.24%	—
23	✓	Directv	Stock-Other	0.53%	+0.03%	—
24	LPSNUSD	Liveperson INC	Stock-Other	0.28%	+0.04%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2013-09-30	24	$168.5M	70	16900702SFLY 3WU Top holdings2013-09-30 1.690070 2.SFLY 3.WU 4.53071M 5.98419Q 6.WWEUSD 7.EXPE 8.WTWEUR 9.AAPL 10.GDOT
2013-06-30	24	$186.7M	0	119259P2SFLY 3WU Top holdings2013-06-30 1.19259P 2.SFLY 3.WU 4.53071M 5.WWEUSD 6.98419Q 7.WTWEUR 8.38259P 9.AAPL 10.GDOT

Holding changes this quarter

Cibelli Mario's most significant position changes for 2013-09-30: Sold out: Coinstar INC Com; New buy: Outerwall INC; New buy: Safeway INC; Sold out: Panhandle Oil And Gas Inc-a (PHXUSD); Add: Expedia Group INC (EXPE) — shares +156.88%.

Position changes disclosed by Cibelli Mario for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXPE	Expedia Group INC	+2.5%	+156.88%	Add
2	✓		+2%	+560.00%	Add
3	✓	Xoom CORP	+1.7%	-6.77%	Trim
4	WU	Western Union Co	+1.6%	-2.48%	Trim
5	WTWEUR	Ww International INC	+1.2%	+54.47%	Add
6	AAPL	Apple INC	+0.9%	—	Unchanged
7	META	Meta Platforms Inc-class A	+0.9%	—	Unchanged
8	GDOT	Green Dot Corp-class A	+0.7%	-10.38%	Trim
9	TRIP	Tripadvisor INC	+0.5%	-9.17%	Trim
10	WWEUSD	World Wrestling Entertain-a	+0.5%	—	Unchanged
11	✓	Liberty Interactive CORP	+0.4%	-5.56%	Trim
12	VOYA	Voya Financial, Inc.	+0.3%	—	Unchanged
13	USA	Liberty All-Star Equity Fund	+0.3%	—	Unchanged
14	DECK	Deckers Outdoor CORP	+0.2%	—	Unchanged
15	ALSN	Allison Transmission Holding	+0.1%	—	Unchanged
16	TPR	Tapestry, Inc.	+0.1%	—	Unchanged
17	✓	Skullcandy INC	+0.1%	-18.03%	Trim
18	LPSNUSD	Liveperson INC	0%	—	Unchanged
19	✓	Directv	0%	—	Unchanged
20	✓	Alphabet A	0%	-10.00%	Trim
21	NFLX	Netflix INC	-0.3%	-52.38%	Trim
22	SFLY	Shutterfly LLC	-1.4%	-17.76%	Trim
23	✓	Coinstar INC Com	—	EXIT	Sold out
24	✓	Outerwall INC	—	NEW	New buy
25	✓	Safeway INC	—	NEW	New buy
26	PHXUSD	Panhandle Oil And Gas Inc-a	—	EXIT	Sold out

FAQ

What is Cibelli Mario and what type of investor is it?

Cibelli Mario is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $168.5M, spread across 24 disclosed positions.

What are Cibelli Mario's largest equity positions?

Based on the latest 13F filing, Cibelli Mario's top holdings by market value are: 1. Outerwall INC — $33.3M (19.7%) 2. Shutterfly LLC (SFLY) — $24.6M (14.6%) 3. Western Union Co (WU) — $18.4M (10.9%) 4. Liberty Interactive CORP — $10.0M (5.9%) 5. Xoom CORP — $9.6M (5.7%)

What changes did Cibelli Mario make in its most recent portfolio filing?

In the latest reported quarter, Cibelli Mario made 16 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Coinstar INC Com; New buy: Outerwall INC; New buy: Safeway INC; Sold out: Panhandle Oil And Gas Inc-a (PHXUSD); Add: Expedia Group INC (EXPE) — shares +156.88%

What sectors does Cibelli Mario focus on?

Cibelli Mario is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.0% • Communication Services: 41.0%