Marlowe Partners as of March 31, 2015
Portfolio Holdings for Marlowe Partners
Marlowe Partners holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 37.5 | $89M | 429k | 206.43 | |
Zoetis Cl A (ZTS) | 13.3 | $31M | 677k | 46.29 | |
Motorola Solutions Com New (MSI) | 11.1 | $26M | 394k | 66.67 | |
News Corp CL B (NWS) | 9.2 | $22M | 1.4M | 15.87 | |
Cst Brands | 8.0 | $19M | 432k | 43.83 | |
Now (DNOW) | 3.2 | $7.5M | 348k | 21.64 | |
Ims Health Holdings | 3.0 | $7.2M | 265k | 27.07 | |
Era | 3.0 | $7.0M | 337k | 20.84 | |
Qualcomm (QCOM) | 2.7 | $6.4M | 92k | 69.34 | |
Mistras (MG) | 1.5 | $3.6M | 187k | 19.26 | |
Aegean Marine Petroleum Netw SHS | 1.4 | $3.2M | 225k | 14.37 | |
Atlantic Tele Network Com New | 1.3 | $3.1M | 45k | 69.21 | |
Windstream Hldgs | 1.2 | $2.9M | 394k | 7.40 | |
Ralph Lauren Corp Cl A (RL) | 1.2 | $2.9M | 22k | 131.49 | |
Monsanto Company | 1.0 | $2.4M | 22k | 112.56 | |
Aramark Hldgs (ARMK) | 0.5 | $1.3M | 40k | 31.64 | |
Fidelity National Financial Fnfv Group Com | 0.4 | $971k | 69k | 14.10 | |
Ihs Cl A | 0.2 | $466k | 4.1k | 113.66 |