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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
+18.76%
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
$144M
AUM Growth
+$33M
(+30%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$10.4M |
| 2 |
Booking.com
BKNG
|
+$5.99M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.04M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$3.56M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.51M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$3.69M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.46M |
| 4 |
KLA
KLAC
|
+$2.23M |
| 5 |
Schneider National
SNDR
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.02% |
| 2 | Technology | 21.61% |
| 3 | Real Estate | 8.37% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.6M | 23.28% |
1,181,464
-92,797
| -7% | -$2.46M |
|
|
2
Lam Research
LRCX
$392B
| $28.8M | 19.97% |
1,608,430
-330,140
| -17% | -$5.51M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $23.6M | 16.34% |
3,088,164
+130,902
| +4% | +$1.01M |
|
4
Wyndham Hotels & Resorts
WH
$5.73B
| $13.9M | 9.62% |
277,389
| – | – |
|
5
Equinix
EQIX
$101B
| $12.1M | 8.37% |
26,636
-571
| -2% | -$232K |
|
|
6
Constellation Brands
STZ
$22.7B
| $10.9M | 7.54% |
+62,040
| New | +$10.4M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $8.26M | 5.73% |
71,201
+32,971
| +86% | +$3.56M |
|
|
8
Booking.com
BKNG
$141B
| $5.86M | 4.06% |
+83,900
| New | +$5.99M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.05M | 2.81% |
+77,174
| New | +$4.04M |
|
|
10
KLA
KLAC
$278B
| $2.37M | 1.65% |
198,850
-207,380
| -51% | -$2.23M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $931K | 0.65% |
+17,604
| New | +$1.01M |
|
|
12
Schneider National
SNDR
$6.69B
| – | – |
-67,670
| Closed | -$1.26M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-133,177
| Closed | -$3.69M |
|
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Marlowe Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Marlowe Partners held 13 positions worth $144M, up 30% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marlowe Partners deployed $10.7M of net new capital in Q1 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Constellation Brands: 62,040 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Lam Research, an estimated $5.51M trimmed.
- Marlowe Partners's largest Q1 2019 buy was Constellation Brands: 62,040 shares worth $10.9M.
- Marlowe Partners added most to Kansas City Southern in Q1 2019, an estimated $3.56M increase.
- Marlowe Partners's biggest Q1 2019 reduction was Lam Research, cutting an estimated $5.51M.
- Marlowe Partners fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $3.69M.
- Marlowe Partners's ten largest holdings make up 99% of its $144M portfolio in Q1 2019.
- Marlowe Partners opened 4 new positions and closed 2 in Q1 2019.
- Marlowe Partners's portfolio value rose 30% quarter-over-quarter to $144M.
Based on Marlowe Partners's 13F filing for Q1 2019, filed 14 May 2019.