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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
+1.72%
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
$236M
AUM Growth
-$17.3M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$24.8M |
| 2 |
Park Hotels & Resorts
PK
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$17.3M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.89M |
| 3 |
Sensata Technologies
ST
|
+$6.4M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.72M |
| 5 |
eBay
EBAY
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Real Estate | 8.39% |
| 4 | Technology | 1.76% |
| 5 | Consumer Staples | 0% |
| 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
| $96.7M | 40.89% |
410,000
+3,000
| +0.7% | +$697K |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.4M | 19.21% |
1,380,362
-310,405
| -18% | -$9.89M |
|
3
Zoetis
ZTS
$32.1B
| $40.8M | 17.25% |
763,948
-67,747
| -8% | -$3.66M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $25.2M | 10.66% |
+2,399,803
| New | +$24.8M |
|
5
CBRE Group
CBRE
$41.3B
| $10.7M | 4.54% |
308,726
| – | – |
|
|
6
Park Hotels & Resorts
PK
$3B
| $5.6M | 2.37% |
+218,200
| New | +$5.79M |
|
7
Booking.com
BKNG
$141B
| $4.36M | 1.84% |
61,225
-31,600
| -34% | -$2.08M |
|
|
8
Sensata Technologies
ST
$6.55B
| $4.17M | 1.76% |
95,389
-152,761
| -62% | -$6.4M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $3.49M | 1.48% |
117,081
| – | – |
|
10
Coty
COTY
$2.3B
| – | – |
-60,700
| Closed | -$1.11M |
|
|
11
eBay
EBAY
$49.8B
| – | – |
-186,000
| Closed | -$5.52M |
|
12
Lamb Weston
LW
$6.46B
| – | – |
-133,719
| Closed | -$5.06M |
|
|
13
Motorola Solutions
MSI
$68.6B
| – | – |
-209,057
| Closed | -$17.3M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-440,000
| Closed | -$5.72M |
|
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Marlowe Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Marlowe Partners held 14 positions worth $236M, down 6.8% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marlowe Partners withdrew a net $25.5M in Q1 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Motorola Solutions, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Marlowe Partners opened a new position in Playa Hotels & Resorts worth $25.2M.
- Marlowe Partners's largest Q1 2017 buy was Playa Hotels & Resorts: 2,399,803 shares worth $25.2M.
- Marlowe Partners's biggest Q1 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.89M.
- Marlowe Partners fully exited Motorola Solutions in Q1 2017, selling an estimated $17.3M.
- Marlowe Partners's ten largest holdings make up 100% of its $236M portfolio in Q1 2017.
- Marlowe Partners opened 2 new positions and closed 5 in Q1 2017.
- Marlowe Partners's portfolio value fell 6.8% quarter-over-quarter to $236M.
Based on Marlowe Partners's 13F filing for Q1 2017, filed 12 May 2017.