MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+7.88%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
14
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Cars.com
CARS
|
$20.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.7M |
| 3 |
Emerald Holding
EEX
|
$13.2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$8.86M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.31M |
Top Sells
| 1 |
Zoetis
ZTS
|
$34.3M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$13M |
| 3 |
Park Hotels & Resorts
PK
|
$5.6M |
| 4 |
Booking.com
BKNG
|
$4.36M |
| 5 |
CBRE Group
CBRE
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $35M | 21.75% | 2,927,739 +527,936 | +22% | +$6.31M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.6M | 18.41% | 958,703 -421,659 | -31% | -$13M |
|
|
3
Cars.com
CARS
$802M
| $20.8M | 12.95% | +782,662 | New | +$20.8M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $15.7M | 9.77% | +150,210 | New | +$15.7M |
|
|
5
Zoetis
ZTS
$69.3B
| $13.4M | 8.31% | 214,361 -549,587 | -72% | -$34.3M |
|
|
6
Emerald Holding
EEX
$1.02B
| $13.2M | 8.19% | +601,619 | New | +$13.2M |
|
|
7
CBRE Group
CBRE
$48.2B
| $11M | 6.84% | 302,482 -6,244 | -2% | -$227K |
|
|
BUFF
8
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.86M | 5.51% | +388,343 | New | +$8.86M |
|
9
Sensata Technologies
ST
$4.74B
| $7.22M | 4.49% | 169,023 +73,634 | +77% | +$3.15M |
|
10
Anywhere Real Estate
HOUS
$684M
| $4.61M | 2.87% | 142,188 +25,107 | +21% | +$815K |
|
11
Analog Devices
ADI
$124B
| $1.46M | 0.91% | +18,800 | New | +$1.46M |
|
|
12
Booking.com
BKNG
$181B
| – | – | -2,449 | Closed | -$4.36M |
|
|
13
Park Hotels & Resorts
PK
$2.35B
| – | – | -218,200 | Closed | -$5.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|