Credit: Shutterstock photo- New Purchases: ORLY , TRVG ,
- Added Positions: HDS , MAC, SEAS, USFD, RGR, JAX, DG, ONDK,
- Reduced Positions:TRK, SFLY, DAR, GRUB, FNFV, QVCA, EBAY, GOOGL, KAR, HAWK,
- Sold Out:CMG, TAP, TVPT,
For the details of Mario Cibelli's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mario+Cibelli
These are the top 5 holdings of Mario Cibelli
- HD Supply Holdings Inc ( HDS ) - 710,000 shares, 11.27% of the total portfolio. Shares added by 289.04%
- Shutterfly Inc ( SFLY ) - 410,000 shares, 8.75% of the total portfolio. Shares reduced by 11.83%
- US Foods Holding Corp ( USFD ) - 625,000 shares, 7.34% of the total portfolio. Shares added by 14.16%
- PayPal Holdings Inc ( PYPL ) - 255,000 shares, 7.18% of the total portfolio. Shares reduced by 1.92%
- Macerich Co ( MAC ) - 285,000 shares, 6.89% of the total portfolio. Shares added by 72.73%
New Purchase: O'Reilly Automotive Inc (ORLY)
Mario Cibelli initiated holdings in O'Reilly Automotive Inc. The purchase prices were between $172.85 and $220.41, with an estimated average price of $198.08. The stock is now traded at around $214.17. The impact to the portfolio due to this purchase was 1.56%. The holdings were 16,500 shares as of 2017-09-30.
New Purchase: trivago NV (TRVG)
Mario Cibelli initiated holdings in trivago NV. The purchase prices were between $10.7 and $24.07, with an estimated average price of $17.01. The stock is now traded at around $7.22. The impact to the portfolio due to this purchase was 0.48%. The holdings were 100,000 shares as of 2017-09-30.
Added: HD Supply Holdings Inc ( HDS )
Mario Cibelli added to the holdings in HD Supply Holdings Inc by 289.04%. The purchase prices were between $29.46 and $36.25, with an estimated average price of $32.07. The stock is now traded at around $34.98. The impact to the portfolio due to this purchase was 8.37%. The holdings were 710,000 shares as of 2017-09-30.
Added: Macerich Co ( MAC )
Mario Cibelli added to the holdings in Macerich Co by 72.73%. The purchase prices were between $52.72 and $61.23, with an estimated average price of $56.13. The stock is now traded at around $64.07. The impact to the portfolio due to this purchase was 2.9%. The holdings were 285,000 shares as of 2017-09-30.
Added: SeaWorld Entertainment Inc (SEAS)
Mario Cibelli added to the holdings in SeaWorld Entertainment Inc by 33.33%. The purchase prices were between $12.1 and $16.34, with an estimated average price of $13.74. The stock is now traded at around $11.56. The impact to the portfolio due to this purchase was 1.14%. The holdings were 800,000 shares as of 2017-09-30.
Added: Sturm Ruger & Co Inc (RGR)
Mario Cibelli added to the holdings in Sturm Ruger & Co Inc by 100.00%. The purchase prices were between $45.75 and $62.9, with an estimated average price of $52.84. The stock is now traded at around $48.85. The impact to the portfolio due to this purchase was 0.57%. The holdings were 50,000 shares as of 2017-09-30.
Sold Out: Chipotle Mexican Grill Inc (CMG)
Mario Cibelli sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $297.09 and $417.33, with an estimated average price of $337.8.
Sold Out: Molson Coors Brewing Co (TAP)
Mario Cibelli sold out the holdings in Molson Coors Brewing Co. The sale prices were between $81.35 and $91.83, with an estimated average price of $87.97.
Sold Out: Travelport Worldwide Ltd (TVPT)
Mario Cibelli sold out the holdings in Travelport Worldwide Ltd. The sale prices were between $13.46 and $15.73, with an estimated average price of $14.6.
Reduced: Speedway Motorsports Inc (TRK)
Mario Cibelli reduced to the holdings in Speedway Motorsports Inc by 54.29%. The sale prices were between $17.25 and $21.91, with an estimated average price of $20.1. The stock is now traded at around $19.37. The impact to the portfolio due to this sale was -1.59%. Mario Cibelli still held 160,000 shares as of 2017-09-30.
Reduced: Darling Ingredients Inc (DAR)
Mario Cibelli reduced to the holdings in Darling Ingredients Inc by 22.76%. The sale prices were between $15.6 and $18.27, with an estimated average price of $16.92. The stock is now traded at around $16.15. The impact to the portfolio due to this sale was -1.19%. Mario Cibelli still held 560,000 shares as of 2017-09-30.
Reduced: GrubHub Inc (GRUB)
Mario Cibelli reduced to the holdings in GrubHub Inc by 21.5%. The sale prices were between $43.13 and $57.09, with an estimated average price of $51.04. The stock is now traded at around $63.62. The impact to the portfolio due to this sale was -1.15%. Mario Cibelli still held 210,000 shares as of 2017-09-30.
Reduced: Fidelity National Financial Inc (FNFV)
Mario Cibelli reduced to the holdings in Fidelity National Financial Inc by 27.17%. The sale prices were between $15.4 and $17.65, with an estimated average price of $16.61. The stock is now traded at around $17.50. The impact to the portfolio due to this sale was -0.9%. Mario Cibelli still held 335,000 shares as of 2017-09-30.
Reduced: Liberty Expedia Holdings Inc (LEXEA)
Mario Cibelli reduced to the holdings in Liberty Expedia Holdings Inc by 25%. The sale prices were between $51.93 and $57.67, with an estimated average price of $54.11. The stock is now traded at around $44.46. The impact to the portfolio due to this sale was -0.12%. Mario Cibelli still held 15,000 shares as of 2017-09-30.
- Warning! GuruFocus has detected 1 Warning Sign with HDS. Click here to check it out.
- HDS 15-Year Financial Data
- The intrinsic value of HDS
- Peter Lynch Chart of HDS
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
