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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
+8.08%
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
$107M
AUM Growth
-$38.3M
Cap. Flow
-$46.8M
Cap. Flow %
-43.73%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$2.8M
2
CARS icon
Cars.com
CARS
+$697K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$15M
2
CBRE icon
CBRE Group
CBRE
+$12.3M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$8.97M
4
HOUS
Anywhere Real Estate
HOUS
+$4.68M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.06M

Sector Composition

Rank Sector Weight
1 Communication Services 25.4%
2 Consumer Discretionary 25.25%
3 Consumer Staples 24.51%
4 Technology 2.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$27M 25.25%
2,506,250
-228,221
-8% -$2.43M
BUFF
2
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26.3M 24.51%
800,712
-302,561
-27% -$8.97M
CARS icon
3
Cars.com
CARS
$670M
$24.5M 22.84%
848,204
+26,948
+3% +$697K
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.8M 22.23%
647,147
-114,677
-15% -$4.06M
NTCT icon
5
NETSCOUT
NTCT
$2.95B
$2.79M 2.6%
+91,500
New +$2.8M
AMC icon
6
AMC Entertainment Holdings
AMC
$1.73B
$2.75M 2.57%
18,199
– –
CBRE icon
7
CBRE Group
CBRE
$41.3B
– –
-323,911
Closed -$12.3M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
– –
-142,188
Closed -$4.68M
PTC icon
9
PTC
PTC
$14.4B
– –
-52,100
Closed -$2.93M
KSU
10
DELISTED
Kansas City Southern
KSU
– –
-137,927
Closed -$15M

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Marlowe Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marlowe Partners held 10 positions worth $107M, down 26% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $46.8M in Q4 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Kansas City Southern, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Marlowe Partners opened a new position in NETSCOUT worth $2.79M.

  • Marlowe Partners's largest Q4 2017 buy was NETSCOUT: 91,500 shares worth $2.79M.
  • Marlowe Partners added most to Cars.com in Q4 2017, an estimated $697K increase.
  • Marlowe Partners's biggest Q4 2017 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $8.97M.
  • Marlowe Partners fully exited Kansas City Southern in Q4 2017, selling an estimated $15M.
  • Marlowe Partners's ten largest holdings make up 100% of its $107M portfolio in Q4 2017.
  • Marlowe Partners opened 1 new position and closed 4 in Q4 2017.
  • Marlowe Partners's portfolio value fell 26% quarter-over-quarter to $107M.

Based on Marlowe Partners's 13F filing for Q4 2017, filed 13 Feb 2018.