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MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.2B
Cap. Flow
-$1.24B
Cap. Flow %
-1,512%
Top 10 Hldgs %
82.07%
Holding
23
New
1
Increased
–
Reduced
16
Closed
6
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.97M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$112M
2
V icon
Visa
V
+$102M
3
MSFT icon
Microsoft
MSFT
+$86.2M
4
SPR icon
Spirit AeroSystems
SPR
+$83.7M
5
AMAT icon
Applied Materials
AMAT
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Communication Services 27.78%
3 Industrials 26.11%
4 Financials 10.3%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$9.54M 11.6%
169,000
-1,369,000
-89% -$74.5M
2017 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$8.39M 10.2%
85,100
-889,600
-91% -$86.2M
2017 Q2
4 quarters
TDG icon
3
TransDigm Group
TDG
$61.1B
$8.28M 10.07%
24,000
-212,500
-90% -$69.8M
2013 Q2
20 quarters
V icon
4
Visa
V
$738B
$6.95M 8.45%
52,500
-794,600
-94% -$102M
2017 Q1
5 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.9T
$6.92M 8.41%
35,600
-416,300
-92% -$75.2M
2017 Q4
2 quarters
CHTR icon
6
Charter Communications
CHTR
$11.9B
$6.39M 7.77%
21,800
-135,550
-86% -$38.9M
2013 Q2
20 quarters
CRM icon
7
Salesforce
CRM
$194B
$5.52M 6.71%
40,500
-375,900
-90% -$48M
2017 Q2
4 quarters
SPR icon
8
DELISTED
Spirit AeroSystems
SPR
$5.52M 6.71%
64,300
-995,800
-94% -$83.7M
2017 Q3
3 quarters
NOW icon
9
ServiceNow
NOW
$144B
$5.51M 6.7%
159,750
-1,882,750
-92% -$65.2M
2017 Q3
3 quarters
FDC
10
DELISTED
First Data Corporation
FDC
$4.48M 5.44%
+214,000
New +$3.97M
2018 Q2
0 quarters
AMAT icon
11
Applied Materials
AMAT
$361B
$3.95M 4.81%
85,600
-1,548,800
-95% -$79.8M
2017 Q2
4 quarters
PAGS icon
12
PagSeguro Digital
PAGS
$2.95B
$3.27M 3.98%
118,000
-697,000
-86% -$23M
2018 Q1
1 quarter
BKNG icon
13
Booking.com
BKNG
$118B
$1.68M 2.04%
20,750
-571,125
-96% -$48.1M
2017 Q4
2 quarters
AWI icon
14
Armstrong World Industries
AWI
$6.89B
$1.64M 2%
26,000
-969,301
-97% -$57.7M
2016 Q1
9 quarters
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.55M 1.89%
38,967
-2,048,546
-98% -$76.1M
2015 Q4
10 quarters
WTW icon
16
Willis Towers Watson
WTW
$27.5B
$1.52M 1.84%
10,000
-300,846
-97% -$45.8M
2016 Q1
9 quarters
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 1.37%
21,000
-580,700
-97% -$29.2M
2018 Q1
1 quarter
DBX icon
18
Dropbox
DBX
$7.7B
– –
-25,000
Closed -$781K –
DHI icon
19
D.R. Horton
DHI
$36.5B
– –
-2,560,995
Closed -$112M –
FWONK icon
20
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
– –
-1,045,483
Closed -$31.2M –
LBRDK icon
21
DELISTED
Liberty Broadband Class C
LBRDK
– –
-392,000
Closed -$33.6M –
PYPL icon
22
PayPal
PYPL
$47.5B
– –
-863,800
Closed -$65.5M –
WATT icon
23
Energous
WATT
$51.6M
– –
-78
Closed -$754K –

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Marble Arch Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Marble Arch Investments held 23 positions worth $82.3M, down 94% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marble Arch Investments withdrew a net $1.24B in Q2 2018, closing 6 positions and reducing 16 holdings. Its most notable exit was D.R. Horton, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Marble Arch Investments opened a new position in First Data Corporation worth $4.48M.

  • Marble Arch Investments's largest Q2 2018 buy was First Data Corporation: 214,000 shares worth $4.48M.
  • Marble Arch Investments's biggest Q2 2018 reduction was Visa, cutting an estimated $102M.
  • Marble Arch Investments fully exited D.R. Horton in Q2 2018, selling an estimated $112M.
  • Marble Arch Investments's ten largest holdings make up 82% of its $82.3M portfolio in Q2 2018.
  • Marble Arch Investments opened 1 new position and closed 6 in Q2 2018.
  • Marble Arch Investments's portfolio value fell 94% quarter-over-quarter to $82.3M.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.