MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+8.08%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$107M
AUM Growth
+$107M
(-26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
NETSCOUT
NTCT
|
$2.79M |
| 2 |
Cars.com
CARS
|
$777K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$15M |
| 2 |
CBRE Group
CBRE
|
$12.3M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$9.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.69M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $27M | 25.25% | 2,506,250 -228,221 | -8% | -$2.46M |
|
|
BUFF
2
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.3M | 24.51% | 800,712 -302,561 | -27% | -$9.92M |
|
|
3
Cars.com
CARS
$802M
| $24.5M | 22.84% | 848,204 +26,948 | +3% | +$777K |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.8M | 22.23% | 647,147 -114,677 | -15% | -$4.22M |
|
|
5
NETSCOUT
NTCT
$1.79B
| $2.79M | 2.6% | +91,500 | New | +$2.79M |
|
6
AMC Entertainment Holdings
AMC
$1.44B
| $2.75M | 2.57% | 181,993 | – | – |
|
|
7
CBRE Group
CBRE
$48.2B
| – | – | -323,911 | Closed | -$12.3M |
|
|
8
Anywhere Real Estate
HOUS
$684M
| – | – | -142,188 | Closed | -$4.69M |
|
9
PTC
PTC
$25.6B
| – | – | -52,100 | Closed | -$2.93M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| – | – | -137,927 | Closed | -$15M |
|