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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
-5.73%
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
$217M
AUM Growth
+$7.01M
(+3.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.67M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.59M |
| 3 |
Sensata Technologies
ST
|
+$1.02M |
| 4 |
eBay
EBAY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$11.7M |
| 2 |
Motorola Solutions
MSI
|
+$11.5M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$7.66M |
| 4 |
Axalta
AXTA
|
+$5.09M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.36% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 18.29% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-321,100
| Closed | -$62.7M |
|
|
2
Zoetis
ZTS
$31.3B
| $41.7M | 19.19% |
941,525
+180,645
| +24% | +$7.67M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.8M | 18.29% |
1,640,619
+229,700
| +16% | +$5.59M |
|
|
4
Motorola Solutions
MSI
$77.5B
| $12M | 5.51% |
158,217
-169,417
| -52% | -$11.5M |
|
|
5
eBay
EBAY
$46B
| $10.6M | 4.89% |
445,600
+10,200
| +2% | +$248K |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.25M | 4.25% |
348,400
-128,600
| -27% | -$3.19M |
|
|
7
Sensata Technologies
ST
$6.27B
| $1.09M | 0.5% |
+28,200
| New | +$1.02M |
|
|
8
Axalta
AXTA
$7.66B
| – | – |
-190,900
| Closed | -$5.09M |
|
|
9
News Corp Class B
NWS
$18.2B
| – | – |
-838,211
| Closed | -$11.7M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| – | – |
-195,700
| Closed | -$7.66M |
|
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Marlowe Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Marlowe Partners held 10 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marlowe Partners withdrew a net $24.6M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was News Corp Class B, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marlowe Partners opened a new position in Sensata Technologies worth $1.09M.
- Marlowe Partners's largest Q1 2016 buy was Sensata Technologies: 28,200 shares worth $1.09M.
- Marlowe Partners added most to Zoetis in Q1 2016, an estimated $7.67M increase.
- Marlowe Partners's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $11.5M.
- Marlowe Partners fully exited News Corp Class B in Q1 2016, selling an estimated $11.7M.
- Marlowe Partners's ten largest holdings make up 100% of its $217M portfolio in Q1 2016.
- Marlowe Partners opened 1 new position and closed 4 in Q1 2016.
- Marlowe Partners's portfolio value rose 3.3% quarter-over-quarter to $217M.
Based on Marlowe Partners's 13F filing for Q1 2016, filed 13 May 2016.