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Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$96M
AUM Growth
-$11.1M
Cap. Flow
-$7.82M
Cap. Flow %
-8.14%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.8M
2
ADI icon
Analog Devices
ADI
+$11.2M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.3M
2
NTCT icon
NETSCOUT
NTCT
+$2.79M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.75M
4
CARS icon
Cars.com
CARS
+$2.59M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.73%
2 Technology 24.22%
3 Communication Services 22.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$29.5M 30.73%
2,888,446
+382,196
+15% +$4M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.7M 22.64%
636,512
-10,635
-2% -$383K
CARS icon
3
Cars.com
CARS
$670M
$21.5M 22.4%
759,581
-88,623
-10% -$2.59M
LRCX icon
4
Lam Research
LRCX
$392B
$12.1M 12.57%
+594,420
New +$11.8M
ADI icon
5
Analog Devices
ADI
$183B
$11.2M 11.65%
+122,788
New +$11.2M
AMC icon
6
AMC Entertainment Holdings
AMC
$1.73B
– –
-18,199
Closed -$2.75M
NTCT icon
7
NETSCOUT
NTCT
$2.95B
– –
-91,500
Closed -$2.79M
BUFF
8
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-800,712
Closed -$26.3M

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LF
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LC
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A
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TM
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Marlowe Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marlowe Partners held 8 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $7.82M in Q1 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marlowe Partners opened a new position in Lam Research worth $12.1M.

  • Marlowe Partners's largest Q1 2018 buy was Lam Research: 594,420 shares worth $12.1M.
  • Marlowe Partners added most to Playa Hotels & Resorts in Q1 2018, an estimated $4M increase.
  • Marlowe Partners's biggest Q1 2018 reduction was Cars.com, cutting an estimated $2.59M.
  • Marlowe Partners fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $26.3M.
  • Marlowe Partners's ten largest holdings make up 100% of its $96M portfolio in Q1 2018.
  • Marlowe Partners opened 2 new positions and closed 3 in Q1 2018.
  • Marlowe Partners's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Marlowe Partners's 13F filing for Q1 2018, filed 14 May 2018.