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Marlowe Partners Portfolio holdings
AUM
$26.1M
1-Year Est. Return
40.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.14%
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
$152M
AUM Growth
+$13.1M
(+9.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
15
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$14.9M |
| 2 |
Zoetis
ZTS
|
+$11M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$10.5M |
| 4 |
Coty
COTY
|
+$7.23M |
| 5 |
Axalta
AXTA
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$9.09M |
| 2 |
Bristow Group
VTOL
|
+$7.13M |
| 3 |
MON
Monsanto Co
MON
|
+$4.81M |
| 4 |
Mistras Group
MG
|
+$3.37M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 21.66% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$32.1B
| $30.8M | 20.21% |
747,580
+237,139
| +46% | +$11M |
|
|
2
Motorola Solutions
MSI
$68.6B
| $25.7M | 16.88% |
375,970
-144,230
| -28% | -$9.09M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.2M | 13.24% |
795,059
+134,912
| +20% | +$3.63M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.5M | 10.86% |
568,400
+341,187
| +150% | +$10.5M |
|
|
5
eBay
EBAY
$49.8B
| $15.9M | 10.41% |
648,700
+553,660
| +583% | +$14.9M |
|
6
News Corp Class B
NWS
$17.6B
| $13.9M | 9.11% |
1,083,082
-58,400
| -5% | -$804K |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $11.4M | 7.51% |
339,700
-77,700
| -19% | -$2.81M |
|
|
8
Axalta
AXTA
$6.92B
| $7.32M | 4.8% |
288,700
+128,400
| +80% | +$3.82M |
|
|
9
Coty
COTY
$2.3B
| $6.88M | 4.51% |
+254,065
| New | +$7.23M |
|
10
Cooper Companies
COO
$14B
| $2.22M | 1.46% |
+59,600
| New | +$2.47M |
|
|
11
Mistras Group
MG
$500M
| $1.56M | 1.02% |
121,355
-210,845
| -63% | -$3.37M |
|
|
12
Bristow Group
VTOL
$1.31B
| – | – |
-174,084
| Closed | -$7.13M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-41,500
| Closed | -$1.15M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| – | – |
-45,100
| Closed | -$4.81M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,900
| Closed | -$1.18M |
|
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Marlowe Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Marlowe Partners held 15 positions worth $152M, up 9.4% from $139M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marlowe Partners deployed $23.2M of net new capital in Q3 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Coty: 254,065 shares worth $6.88M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Motorola Solutions, an estimated $9.09M trimmed.
- Marlowe Partners's largest Q3 2015 buy was Coty: 254,065 shares worth $6.88M.
- Marlowe Partners added most to eBay in Q3 2015, an estimated $14.9M increase.
- Marlowe Partners's biggest Q3 2015 reduction was Motorola Solutions, cutting an estimated $9.09M.
- Marlowe Partners fully exited Bristow Group in Q3 2015, selling an estimated $7.13M.
- Marlowe Partners's ten largest holdings make up 99% of its $152M portfolio in Q3 2015.
- Marlowe Partners opened 2 new positions and closed 4 in Q3 2015.
- Marlowe Partners's portfolio value rose 9.4% quarter-over-quarter to $152M.
Based on Marlowe Partners's 13F filing for Q3 2015, filed 16 Nov 2015.