MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-4.61%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$139M
AUM Growth
+$139M
(-5.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
96.6%
Holding
23
New
5
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17M |
| 2 |
Motorola Solutions
MSI
|
$7.25M |
| 3 |
Axalta
AXTA
|
$5.3M |
| 4 |
Mistras Group
MG
|
$2.75M |
| 5 |
MON
Monsanto Co
MON
|
$2.52M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.04M |
| 2 |
DNOW Inc
DNOW
|
$7.54M |
| 3 |
Qualcomm
QCOM
|
$6.35M |
| 4 |
News Corp Class B
NWS
|
$3.31M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$3.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $29.8M | 21.42% | 520,200 +126,500 | +32% | +$7.25M |
|
|
2
Zoetis
ZTS
$69.3B
| $24.6M | 17.68% | 510,441 -166,659 | -25% | -$8.04M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | 12.2% | +660,147 | New | +$17M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $16.3M | 11.71% | 417,400 -14,200 | -3% | -$555K |
|
|
5
News Corp Class B
NWS
$19.1B
| $16.3M | 11.68% | 1,141,482 -232,400 | -17% | -$3.31M |
|
6
Bristow Group
VTOL
$1.11B
| $7.13M | 5.12% | 348,168 +11,200 | +3% | +$229K |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.96M | 5% | 227,213 -37,850 | -14% | -$1.16M |
|
|
8
Mistras Group
MG
$302M
| $6.31M | 4.53% | 332,200 +145,000 | +77% | +$2.75M |
|
|
9
Axalta
AXTA
$6.77B
| $5.3M | 3.81% | +160,300 | New | +$5.3M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $4.81M | 3.45% | 45,100 +23,600 | +110% | +$2.52M |
|
11
eBay
EBAY
$41.4B
| $2.41M | 1.73% | +40,000 | New | +$2.41M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.85% | +5,900 | New | +$1.18M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $1.15M | 0.82% | +41,500 | New | +$1.15M |
|
14
Aramark
ARMK
$10.3B
| – | – | -40,300 | Closed | -$1.28M |
|
|
15
DNOW Inc
DNOW
$1.68B
| – | – | -348,395 | Closed | -$7.54M |
|
|
16
Qualcomm
QCOM
$173B
| – | – | -91,600 | Closed | -$6.35M |
|
17
Ralph Lauren
RL
$18B
| – | – | -22,100 | Closed | -$2.91M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – | -224,900 | Closed | -$3.23M |
|
|
WIN
20
DELISTED
Windstream Holdings Inc
WIN
| – | – | -394,400 | 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 |
|