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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

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
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%

No holdings matched the selected filter criteria.

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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.