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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
+7.1%
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
$254M
AUM Growth
+$117M
(+85%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
14
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.04M |
| 2 |
eBay
EBAY
|
+$5.49M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.33M |
| 4 |
Lamb Weston
LW
|
+$4.56M |
| 5 |
CBRE Group
CBRE
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.29M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $91M | 35.87% |
+407,000
| New | +$88.9M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.6M | 21.9% |
1,690,767
-164,974
| -9% | -$5.4M |
|
|
3
Zoetis
ZTS
$32.1B
| $44.5M | 17.55% |
831,695
+118,814
| +17% | +$6.04M |
|
4
Motorola Solutions
MSI
$68.6B
| $17.3M | 6.83% |
209,057
+33,600
| +19% | +$2.64M |
|
|
5
CBRE Group
CBRE
$41.3B
| $9.72M | 3.83% |
308,726
+135,900
| +79% | +$3.93M |
|
6
Sensata Technologies
ST
$6.55B
| $9.66M | 3.81% |
248,150
+72,000
| +41% | +$2.74M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.72M | 2.26% |
+440,000
| New | +$5.33M |
|
|
8
eBay
EBAY
$49.8B
| $5.52M | 2.18% |
+186,000
| New | +$5.49M |
|
9
Booking.com
BKNG
$141B
| $5.44M | 2.15% |
92,825
| – | – |
|
|
10
Lamb Weston
LW
$6.46B
| $5.06M | 2% |
+133,719
| New | +$4.56M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $3.01M | 1.19% |
117,081
| – | – |
|
12
Coty
COTY
$2.3B
| $1.11M | 0.44% |
60,700
+10,700
| +21% | +$221K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-278,743
| Closed | -$6.29M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-77,300
| Closed | -$3.58M |
|
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Marlowe Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Marlowe Partners held 14 positions worth $254M, up 85% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marlowe Partners deployed $105M of net new capital in Q4 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 186,000 shares worth $5.52M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $5.4M trimmed.
- Marlowe Partners's largest Q4 2016 buy was eBay: 186,000 shares worth $5.52M.
- Marlowe Partners added most to Zoetis in Q4 2016, an estimated $6.04M increase.
- Marlowe Partners's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $5.4M.
- Marlowe Partners fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $6.29M.
- Marlowe Partners's ten largest holdings make up 98% of its $254M portfolio in Q4 2016.
- Marlowe Partners opened 4 new positions and closed 2 in Q4 2016.
- Marlowe Partners's portfolio value rose 85% quarter-over-quarter to $254M.
Based on Marlowe Partners's 13F filing for Q4 2016, filed 13 Feb 2017.