MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+4.95%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$145M
AUM Growth
+$145M
(-9.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$20.3M |
| 2 |
PTC
PTC
|
$2.93M |
| 3 |
AMC Entertainment Holdings
AMC
|
$2.68M |
| 4 |
Cars.com
CARS
|
$1.03M |
| 5 |
CBRE Group
CBRE
|
$812K |
Top Sells
| 1 |
Zoetis
ZTS
|
$13.4M |
| 2 |
Emerald Holding
EEX
|
$13.2M |
| 3 |
Sensata Technologies
ST
|
$7.22M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.78M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 21.51% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Communication Services | 16.87% |
| 4 | Real Estate | 11.66% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
1
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.3M | 21.51% | 1,103,273 +714,930 | +184% | +$20.3M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $28.5M | 19.61% | 2,734,471 -193,268 | -7% | -$2.02M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.2M | 18.03% | 761,824 -196,879 | -21% | -$6.78M |
|
|
4
Cars.com
CARS
$802M
| $21.9M | 15.03% | 821,256 +38,594 | +5% | +$1.03M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $15M | 10.31% | 137,927 -12,283 | -8% | -$1.33M |
|
|
6
CBRE Group
CBRE
$48.2B
| $12.3M | 8.44% | 323,911 +21,429 | +7% | +$812K |
|
7
Anywhere Real Estate
HOUS
$684M
| $4.69M | 3.22% | 142,188 | – | – |
|
|
8
PTC
PTC
$25.6B
| $2.93M | 2.02% | +52,100 | New | +$2.93M |
|
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $2.68M | 1.84% | +181,993 | New | +$2.68M |
|
10
Analog Devices
ADI
$124B
| – | – | -18,800 | Closed | -$1.46M |
|
|
11
Emerald Holding
EEX
$1.02B
| – | – | -601,619 | Closed | -$13.2M |
|
|
12
Sensata Technologies
ST
$4.74B
| – | – | -169,023 | Closed | -$7.22M |
|
|
13
Zoetis
ZTS
$69.3B
| – | – | -214,361 | Closed | -$13.4M |
|