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MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+40.81%
3 Year Est. Return
+16.28%
5 Year Est. Return
+125.63%
10 Year Est. Return
+225.34%
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.32%
Top 10 Hldgs %
99.11%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$25.8M
2
CST
CST Brands, Inc.
CST
+$19M
3
NWS icon
News Corp Class B
NWS
+$16.4M
4
MSI icon
Motorola Solutions
MSI
+$12.2M
5
COTY icon
Coty
COTY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Discretionary 13.05%
3 Communication Services 10.75%
4 Technology 8.12%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.9M 34.68%
+267,000
New +$53.7M
ZTS icon
2
Zoetis
ZTS
$32.1B
$27.3M 17.26%
+634,900
New +$25.8M
CST
3
DELISTED
CST Brands, Inc.
CST
$20.7M 13.05%
+473,700
New +$19M
NWS icon
4
News Corp Class B
NWS
$17.6B
$16.5M 10.46%
+1,097,282
New +$16.4M
MSI icon
5
Motorola Solutions
MSI
$68.6B
$12.8M 8.12%
+191,500
New +$12.2M
COTY icon
6
Coty
COTY
$2.3B
$7.81M 4.93%
+377,826
New +$6.96M
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.18M 4.54%
+598,302
New +$6.42M
VTOL icon
8
Bristow Group
VTOL
$1.31B
$4.3M 2.72%
+101,784
New +$4.51M
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$3.15M 1.99%
+224,900
New +$2.19M
ANK
10
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.16M 1.37%
+32,000
New +$2.16M
DNOW icon
11
DNOW Inc
DNOW
$2.54B
$938K 0.59%
+36,443
New +$997K
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
$467K 0.3%
+4,100
New +$509K

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Marlowe Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Marlowe Partners, which disclosed 12 positions worth $158M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Zoetis: 634,900 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Communication Services.

  • Marlowe Partners's largest Q4 2014 buy was Zoetis: 634,900 shares worth $27.3M.
  • Marlowe Partners's ten largest holdings make up 99% of its $158M portfolio in Q4 2014.
  • Marlowe Partners disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on Marlowe Partners's 13F filing for Q4 2014, filed 17 Feb 2015.