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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
+24.5%
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
$73.6M
AUM Growth
-$640K
Cap. Flow
-$17.7M
Cap. Flow %
-23.97%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.98M
2
POOL icon
Pool Corp
POOL
+$101K

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$7.74M
2
LRCX icon
Lam Research
LRCX
+$5.05M
3
CALY
Callaway Golf Company
CALY
+$4.75M
4
FRPT icon
Freshpet
FRPT
+$1.79M
5
PK icon
Park Hotels & Resorts
PK
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.27%
2 Technology 21.37%
3 Industrials 13.97%
4 Consumer Staples 7.57%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$15.7M 21.37%
296,890
-102,980
-26% -$5.05M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$15.2M 20.6%
1,580,636
-970,550
-38% -$7.74M
CALY
3
Callaway Golf Company
CALY
$3.48B
$13.1M 17.74%
604,111
-209,549
-26% -$4.75M
BKNG icon
4
Booking.com
BKNG
$141B
$10.3M 13.93%
96,700
-11,225
-10% -$1.09M
POOL icon
5
Pool Corp
POOL
$7.33B
$6.33M 8.6%
18,498
+284
+2% +$101K
FRPT icon
6
Freshpet
FRPT
$2.78B
$5.57M 7.57%
84,208
-29,209
-26% -$1.79M
UNP icon
7
Union Pacific
UNP
$179B
$3.96M 5.37%
+19,653
New +$3.98M
PK icon
8
Park Hotels & Resorts
PK
$3B
$3.55M 4.82%
286,966
-99,539
-26% -$1.31M

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Marlowe Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marlowe Partners held 8 positions worth $73.6M, down 0.86% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $17.7M in Q1 2023, reducing 6 holdings. Its largest reduction was Playa Hotels & Resorts, cutting an estimated $7.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marlowe Partners opened a new position in Union Pacific worth $3.96M.

  • Marlowe Partners's largest Q1 2023 buy was Union Pacific: 19,653 shares worth $3.96M.
  • Marlowe Partners added most to Pool Corp in Q1 2023, an estimated $101K increase.
  • Marlowe Partners's biggest Q1 2023 reduction was Playa Hotels & Resorts, cutting an estimated $7.74M.
  • Marlowe Partners's ten largest holdings make up 100% of its $73.6M portfolio in Q1 2023.
  • Marlowe Partners opened 1 new position and closed 0 in Q1 2023.
  • Marlowe Partners's portfolio value fell 0.86% quarter-over-quarter to $73.6M.

Based on Marlowe Partners's 13F filing for Q1 2023, filed 12 May 2023.