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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
+0.88%
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
$236M
AUM Growth
+$77.5M
Cap. Flow
+$74.5M
Cap. Flow %
31.6%
Top 10 Hldgs %
92.67%
Holding
19
New
7
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.4M
2
DNOW icon
DNOW Inc
DNOW
+$7.25M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$6.87M
4
QCOM icon
Qualcomm
QCOM
+$6.46M
5
NWS icon
News Corp Class B
NWS
+$4.36M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$7.81M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.15M
3
CST
CST Brands, Inc.
CST
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 13.3%
3 Communication Services 9.45%
4 Consumer Discretionary 9.26%
5 Industrials 5.27%
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
$88.5M 37.53%
428,600
+161,600
+61% +$33.3M
ZTS icon
2
Zoetis
ZTS
$32.1B
$31.3M 13.3%
677,100
+42,200
+7% +$1.9M
MSI icon
3
Motorola Solutions
MSI
$68.6B
$26.2M 11.13%
393,700
+202,200
+106% +$13.4M
NWS icon
4
News Corp Class B
NWS
$17.6B
$21.8M 9.25%
1,373,882
+276,600
+25% +$4.36M
CST
5
DELISTED
CST Brands, Inc.
CST
$18.9M 8.02%
431,600
-42,100
-9% -$1.83M
DNOW icon
6
DNOW Inc
DNOW
$2.54B
$7.54M 3.2%
348,395
+311,952
+856% +$7.25M
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.17M 3.04%
+265,063
New +$6.87M
VTOL icon
8
Bristow Group
VTOL
$1.31B
$7.02M 2.98%
168,484
+66,700
+66% +$2.92M
QCOM icon
9
Qualcomm
QCOM
$181B
$6.35M 2.69%
+91,600
New +$6.46M
MG icon
10
Mistras Group
MG
$500M
$3.6M 1.53%
+187,200
New +$3.63M
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$3.23M 1.37%
224,900
– –
ANK
12
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.08M 1.31%
44,500
+12,500
+39% +$865K
WIN
13
DELISTED
Windstream Holdings Inc
WIN
$2.92M 1.24%
+50,352
New +$3.21M
RL icon
14
Ralph Lauren
RL
$22.6B
$2.91M 1.23%
+22,100
New +$3.27M
MON
15
DELISTED
Monsanto Co
MON
$2.42M 1.03%
+21,500
New +$2.56M
ARMK icon
16
Aramark
ARMK
$14.9B
$1.27M 0.54%
+55,816
New +$1.28M
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$971K 0.41%
68,872
-529,430
-88% -$7.15M
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$466K 0.2%
4,100
– –
COTY icon
19
Coty
COTY
$2.3B
– –
-377,826
Closed -$7.81M

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ICP
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PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Marlowe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Marlowe Partners held 19 positions worth $236M, up 49% from $158M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Marlowe Partners deployed $74.5M of net new capital in Q1 2015, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 265,063 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $7.15M trimmed.

  • Marlowe Partners's largest Q1 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 265,063 shares worth $7.17M.
  • Marlowe Partners added most to Motorola Solutions in Q1 2015, an estimated $13.4M increase.
  • Marlowe Partners's biggest Q1 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $7.15M.
  • Marlowe Partners fully exited Coty in Q1 2015, selling an estimated $7.81M.
  • Marlowe Partners's ten largest holdings make up 93% of its $236M portfolio in Q1 2015.
  • Marlowe Partners opened 7 new positions and closed 1 in Q1 2015.
  • Marlowe Partners's portfolio value rose 49% quarter-over-quarter to $236M.

Based on Marlowe Partners's 13F filing for Q1 2015, filed 15 May 2015.