Mario Cibelli
Latest statistics and disclosures from Mario Cibelli's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTR, SFLY, LINTA, WWE, Skullcandy. These five stock positions account for 72.47% of Mario Cibelli's total stock portfolio.
- Added to shares of Skullcandy (+$8.39M), SFLY (+$6.57M), Expedia (+$6.50M), WWE (+$6.25M), NFLX, GDOT, Libertyinteractivecorp lbtventcoma, Facebook Inc cl a, Zipcar, Pandora Media.
- Started new stock positions in Pandora Media, Libertyinteractivecorp lbtventcoma, Expedia, Skullcandy, Facebook Inc cl a, Zipcar.
- Reduced shares in these stocks: GOOG (-$23.22M), EXPE (-$8.51M), Tripadvisor, CSTR, LL, GLD, PHX, WMT.
- Sold out of its positions in EXPE, LL.
- As of Sept. 30, 2012, Mario Cibelli has $139.45M in assets under management (AUM). Assets under management grew from a total value of $127.04M to $139.45M.
- Independent of market fluctuations, Mario Cibelli was a net seller by $319340 worth of stocks in the most recent quarter.
Mario Cibelli portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSTR | Coinstar | 28.09 | -5.00% | 871000 | 44.98 | 58.79 |
| SFLY | Shutterfly | 26.11 | +22.00% | 1169900 | 31.12 | 48.75 |
| LINTA | Liberty Media | 6.21 | 476800 | 18.15 | 23.24 | |
| WWE | World Wrestling Entertainment | 6.05 | +287.00% | 1047300 | 8.05 | 9.25 |
| Skullcandy | 6.01 | NEW | 610000 | 13.75 | 0.00 | |
| Expedia | 4.66 | NEW | 112400 | 57.84 | 0.00 | |
| GOOG | 4.32 | -79.00% | 7980 | 754.51 | 905.00 | |
| GDOT | Green Dot Corporation | 3.91 | +320.00% | 446300 | 12.23 | 18.83 |
| NFLX | Netflix | 3.78 | +975.00% | 96800 | 54.44 | 236.01 |
| Tripadvisor | 3.27 | -49.00% | 138300 | 32.93 | 0.00 | |
| GLD | SPDR Gold Trust | 3.19 | -16.00% | 25900 | 171.89 | 134.43 |
| Libertyinteractivecorp lbtventcoma | 1.15 | NEW | 32388 | 49.65 | 0.00 | |
| Facebook Inc cl a | 1.03 | NEW | 66000 | 21.67 | 0.00 | |
| Zipcar | 0.92 | NEW | 166000 | 7.77 | 0.00 | |
| PHX | Panhandle Oil and Gas | 0.66 | -25.00% | 30000 | 30.67 | 29.64 |
| Pandora Media | 0.45 | NEW | 57000 | 10.95 | 0.00 | |
| WMT | Wal-Mart Stores | 0.19 | -5.00% | 3600 | 73.89 | 77.87 |
Past 13F-HR SEC Filings for Mario Cibelli
- Mario Cibelli 2011 Q4 - filed Feb. 14, 2012
- Mario Cibelli 2011 Q3 - filed Nov. 14, 2011
- Mario Cibelli 2011 Q2 - filed Aug. 15, 2011