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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
+6.52%
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
$161M
AUM Growth
-$75.5M
(-32%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-52.9%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
14
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
+$21.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 3 |
EEX
Emerald Holding
EEX
|
+$12.8M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$9.19M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.56M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$32.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.8M |
| 3 |
Park Hotels & Resorts
PK
|
+$5.6M |
| 4 |
Booking.com
BKNG
|
+$4.36M |
| 5 |
CBRE Group
CBRE
|
+$217K |
Sector Composition
| 1 | Consumer Discretionary | 21.75% |
| 2 | Communication Services | 21.14% |
| 3 | Industrials | 9.77% |
| 4 | Real Estate | 9.71% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $35M | 21.75% |
2,927,739
+527,936
| +22% | +$5.56M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.6M | 18.41% |
958,703
-421,659
| -31% | -$13.8M |
|
|
3
Cars.com
CARS
$670M
| $20.8M | 12.95% |
+782,662
| New | +$21.1M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $15.7M | 9.77% |
+150,210
| New | +$14.1M |
|
|
5
Zoetis
ZTS
$32.1B
| $13.4M | 8.31% |
214,361
-549,587
| -72% | -$32.5M |
|
|
EEX
6
DELISTED
Emerald Holding
EEX
| $13.2M | 8.19% |
+601,619
| New | +$12.8M |
|
|
7
CBRE Group
CBRE
$41.3B
| $11M | 6.84% |
302,482
-6,244
| -2% | -$217K |
|
|
BUFF
8
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.86M | 5.51% |
+388,343
| New | +$9.19M |
|
9
Sensata Technologies
ST
$6.55B
| $7.22M | 4.49% |
169,023
+73,634
| +77% | +$3.03M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $4.61M | 2.87% |
142,188
+25,107
| +21% | +$760K |
|
11
Analog Devices
ADI
$183B
| $1.46M | 0.91% |
+18,800
| New | +$1.49M |
|
|
12
Booking.com
BKNG
$141B
| – | – |
-61,225
| Closed | -$4.36M |
|
|
13
Park Hotels & Resorts
PK
$3B
| – | – |
-218,200
| Closed | -$5.6M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-410,000
| Closed | -$96.7M |
|
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Marlowe Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Marlowe Partners held 14 positions worth $161M, down 32% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marlowe Partners withdrew a net $85.1M in Q2 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Marlowe Partners opened a new position in Cars.com worth $20.8M.
- Marlowe Partners's largest Q2 2017 buy was Cars.com: 782,662 shares worth $20.8M.
- Marlowe Partners added most to Playa Hotels & Resorts in Q2 2017, an estimated $5.56M increase.
- Marlowe Partners's biggest Q2 2017 reduction was Zoetis, cutting an estimated $32.5M.
- Marlowe Partners fully exited Park Hotels & Resorts in Q2 2017, selling an estimated $5.6M.
- Marlowe Partners's ten largest holdings make up 99% of its $161M portfolio in Q2 2017.
- Marlowe Partners opened 5 new positions and closed 3 in Q2 2017.
- Marlowe Partners's portfolio value fell 32% quarter-over-quarter to $161M.
Based on Marlowe Partners's 13F filing for Q2 2017, filed 11 Aug 2017.