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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
+4.95%
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
$145M
AUM Growth
-$15.5M
(-9.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-13.78%
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
|
+$17.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$3.04M |
| 3 |
PTC
PTC
|
+$2.89M |
| 4 |
Cars.com
CARS
|
+$979K |
| 5 |
CBRE Group
CBRE
|
+$788K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$13.4M |
| 2 |
EEX
Emerald Holding
EEX
|
+$13.2M |
| 3 |
Sensata Technologies
ST
|
+$7.22M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$6.53M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
1
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.3M | 21.51% |
1,103,273
+714,930
| +184% | +$17.5M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $28.5M | 19.61% |
2,734,471
-193,268
| -7% | -$2.18M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.2M | 18.03% |
761,824
-196,879
| -21% | -$6.53M |
|
|
4
Cars.com
CARS
$670M
| $21.9M | 15.03% |
821,256
+38,594
| +5% | +$979K |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $15M | 10.31% |
137,927
-12,283
| -8% | -$1.29M |
|
|
6
CBRE Group
CBRE
$41.3B
| $12.3M | 8.44% |
323,911
+21,429
| +7% | +$788K |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $4.68M | 3.22% |
142,188
| – | – |
|
|
8
PTC
PTC
$14.4B
| $2.93M | 2.02% |
+52,100
| New | +$2.89M |
|
|
9
AMC Entertainment Holdings
AMC
$1.73B
| $2.67M | 1.84% |
+18,199
| New | +$3.04M |
|
10
Analog Devices
ADI
$183B
| – | – |
-18,800
| Closed | -$1.46M |
|
|
EEX
11
DELISTED
Emerald Holding
EEX
| – | – |
-601,619
| Closed | -$13.2M |
|
|
12
Sensata Technologies
ST
$6.55B
| – | – |
-169,023
| Closed | -$7.22M |
|
|
13
Zoetis
ZTS
$32.1B
| – | – |
-214,361
| Closed | -$13.4M |
|
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Marlowe Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Marlowe Partners held 13 positions worth $145M, down 9.6% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marlowe Partners withdrew a net $20M in Q3 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Zoetis, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marlowe Partners opened a new position in AMC Entertainment Holdings worth $2.67M.
- Marlowe Partners's largest Q3 2017 buy was AMC Entertainment Holdings: 18,199 shares worth $2.67M.
- Marlowe Partners added most to Blue Buffalo Pet Products, Inc in Q3 2017, an estimated $17.5M increase.
- Marlowe Partners's biggest Q3 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $6.53M.
- Marlowe Partners fully exited Zoetis in Q3 2017, selling an estimated $13.4M.
- Marlowe Partners's ten largest holdings make up 100% of its $145M portfolio in Q3 2017.
- Marlowe Partners opened 2 new positions and closed 4 in Q3 2017.
- Marlowe Partners's portfolio value fell 9.6% quarter-over-quarter to $145M.
Based on Marlowe Partners's 13F filing for Q3 2017, filed 13 Nov 2017.