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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
+7.13%
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
$210M
AUM Growth
+$58.1M
Cap. Flow
-$17.8M
Cap. Flow %
-8.44%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.6M
2
ZTS icon
Zoetis
ZTS
+$601K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.88M
2
EBAY icon
eBay
EBAY
+$5.89M
3
CST
CST Brands, Inc.
CST
+$5.27M
4
NWS icon
News Corp Class B
NWS
+$3.51M
5
MSI icon
Motorola Solutions
MSI
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Communication Services 23.39%
3 Healthcare 17.33%
4 Technology 16.43%
5 Consumer Discretionary 9.33%
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
$815B
$65.5M 31.11%
+321,100
New +$65.9M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37.5M 17.83%
1,410,919
+615,860
+77% +$15.6M
ZTS icon
3
Zoetis
ZTS
$31.3B
$36.5M 17.33%
760,880
+13,300
+2% +$601K
MSI icon
4
Motorola Solutions
MSI
$77.5B
$22.4M 10.66%
327,634
-48,336
-13% -$3.37M
IMS
5
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$12.1M 5.77%
477,000
-91,400
-16% -$2.55M
EBAY icon
6
eBay
EBAY
$46B
$12M 5.69%
435,400
-213,300
-33% -$5.89M
NWS icon
7
News Corp Class B
NWS
$18.2B
$11.7M 5.56%
838,211
-244,871
-23% -$3.51M
CST
8
DELISTED
CST Brands, Inc.
CST
$7.66M 3.64%
195,700
-144,000
-42% -$5.27M
AXTA icon
9
Axalta
AXTA
$7.66B
$5.09M 2.42%
190,900
-97,800
-34% -$2.73M
COO icon
10
Cooper Companies
COO
$13.6B
– –
-59,600
Closed -$2.22M
COTY icon
11
Coty
COTY
$2.58B
– –
-254,065
Closed -$6.88M
MG icon
12
Mistras Group
MG
$609M
– –
-121,355
Closed -$1.56M

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LF
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LC
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A
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TM
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CMG
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SRCM
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Marlowe Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marlowe Partners held 12 positions worth $210M, up 38% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $17.8M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Coty, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Communication Services and Healthcare.

Against the trend, Marlowe Partners added an estimated $15.6M to Zayo Group Holdings, Inc..

  • Marlowe Partners added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $15.6M increase.
  • Marlowe Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $5.89M.
  • Marlowe Partners fully exited Coty in Q4 2015, selling an estimated $6.88M.
  • Marlowe Partners's ten largest holdings make up 100% of its $210M portfolio in Q4 2015.
  • Marlowe Partners opened 1 new position and closed 3 in Q4 2015.
  • Marlowe Partners's portfolio value rose 38% quarter-over-quarter to $210M.

Based on Marlowe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.