MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+8.17%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$27.3M |
| 2 |
CST
CST Brands, Inc.
CST
|
$20.7M |
| 3 |
News Corp Class B
NWS
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.8M |
| 5 |
Coty
COTY
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Communication Services | 16.46% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $27.3M | 17.26% | +634,900 | New | +$27.3M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $20.7M | 13.05% | +473,700 | New | +$20.7M |
|
|
3
News Corp Class B
NWS
$19.1B
| $16.5M | 10.46% | +1,097,282 | New | +$16.5M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $12.8M | 8.12% | +191,500 | New | +$12.8M |
|
|
5
Coty
COTY
$3.73B
| $7.81M | 4.93% | +377,826 | New | +$7.81M |
|
|
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.18M | 4.54% | +456,023 | New | +$7.18M |
|
7
Bristow Group
VTOL
$1.11B
| $4.31M | 2.72% | +203,568 | New | +$4.31M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.15M | 1.99% | +224,900 | New | +$3.15M |
|
|
ANK
9
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.16M | 1.37% | +32,000 | New | +$2.16M |
|
10
DNOW Inc
DNOW
$1.68B
| $938K | 0.59% | +36,443 | New | +$938K |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $467K | 0.3% | +4,100 | New | +$467K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|