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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
-4.61%
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
$139M
AUM Growth
-$96.5M
Cap. Flow
-$89.1M
Cap. Flow %
-63.98%
Top 10 Hldgs %
96.6%
Holding
23
New
5
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.9M
2
MSI icon
Motorola Solutions
MSI
+$7.57M
3
AXTA icon
Axalta
AXTA
+$5.29M
4
MON
Monsanto Co
MON
+$2.74M
5
MG icon
Mistras Group
MG
+$2.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.96M
2
DNOW icon
DNOW Inc
DNOW
+$7.54M
3
QCOM icon
Qualcomm
QCOM
+$6.35M
4
NWS icon
News Corp Class B
NWS
+$3.52M
5
ANW
Aegean Marine Petroleum Network
ANW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 17.68%
3 Consumer Discretionary 13.44%
4 Communication Services 12.5%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$68.6B
$29.8M 21.42%
520,200
+126,500
+32% +$7.57M
ZTS icon
2
Zoetis
ZTS
$32.1B
$24.6M 17.68%
510,441
-166,659
-25% -$7.96M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17M 12.2%
+660,147
New +$17.9M
CST
4
DELISTED
CST Brands, Inc.
CST
$16.3M 11.71%
417,400
-14,200
-3% -$591K
NWS icon
5
News Corp Class B
NWS
$17.6B
$16.3M 11.68%
1,141,482
-232,400
-17% -$3.52M
VTOL icon
6
Bristow Group
VTOL
$1.31B
$7.13M 5.12%
174,084
+5,600
+3% +$241K
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.96M 5%
227,213
-37,850
-14% -$1.1M
MG icon
8
Mistras Group
MG
$500M
$6.3M 4.53%
332,200
+145,000
+77% +$2.7M
AXTA icon
9
Axalta
AXTA
$6.92B
$5.3M 3.81%
+160,300
New +$5.29M
MON
10
DELISTED
Monsanto Co
MON
$4.81M 3.45%
45,100
+23,600
+110% +$2.74M
EBAY icon
11
eBay
EBAY
$49.8B
$2.41M 1.73%
+95,040
New +$2.37M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.85%
+5,900
New +$1.24M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$1.15M 0.82%
+41,500
New +$1.23M
ARMK icon
14
Aramark
ARMK
$14.9B
– –
-55,816
Closed -$1.27M
DNOW icon
15
DNOW Inc
DNOW
$2.54B
– –
-348,395
Closed -$7.54M
QCOM icon
16
Qualcomm
QCOM
$181B
– –
-91,600
Closed -$6.35M
RL icon
17
Ralph Lauren
RL
$22.6B
– –
-22,100
Closed -$2.91M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-428,600
Closed -$88.5M
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-224,900
Closed -$3.23M
WIN
20
DELISTED
Windstream Holdings Inc
WIN
– –
-50,352
Closed -$2.92M
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-68,872
Closed -$971K
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,100
Closed -$466K
ANK
23
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-44,500
Closed -$3.08M

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LF
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CMG
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SRCM
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Marlowe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Marlowe Partners held 23 positions worth $139M, down 41% from $236M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marlowe Partners withdrew a net $89.1M in Q2 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was DNOW Inc, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marlowe Partners opened a new position in Zayo Group Holdings, Inc. worth $17M.

  • Marlowe Partners's largest Q2 2015 buy was Zayo Group Holdings, Inc.: 660,147 shares worth $17M.
  • Marlowe Partners added most to Motorola Solutions in Q2 2015, an estimated $7.57M increase.
  • Marlowe Partners's biggest Q2 2015 reduction was Zoetis, cutting an estimated $7.96M.
  • Marlowe Partners fully exited DNOW Inc in Q2 2015, selling an estimated $7.54M.
  • Marlowe Partners's ten largest holdings make up 97% of its $139M portfolio in Q2 2015.
  • Marlowe Partners opened 5 new positions and closed 10 in Q2 2015.
  • Marlowe Partners's portfolio value fell 41% quarter-over-quarter to $139M.

Based on Marlowe Partners's 13F filing for Q2 2015, filed 14 Aug 2015.