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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
+6.82%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$206M
Cap. Flow
-$273M
Cap. Flow %
-20.96%
Top 10 Hldgs %
71.76%
Holding
26
New
5
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$87.8M
2
META icon
Meta Platforms (Facebook)
META
+$56.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
4
BKNG icon
Booking.com
BKNG
+$40.6M
5
CRM icon
Salesforce
CRM
+$10.2M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$73.2M
2
PYPL icon
PayPal
PYPL
+$63.6M
3
CDK
CDK Global, Inc.
CDK
+$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.4M
5
WTW icon
Willis Towers Watson
WTW
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 22.24%
3 Communication Services 19.3%
4 Financials 17.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,229,000
Closed -$42.3M
1
2

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Marble Arch Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Marble Arch Investments held 26 positions worth $1.3B, down 14% from $1.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marble Arch Investments withdrew a net $273M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was O'Reilly Automotive, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marble Arch Investments opened a new position in D.R. Horton worth $96.2M.

  • Marble Arch Investments's largest Q4 2017 buy was D.R. Horton: 1,884,300 shares worth $96.2M.
  • Marble Arch Investments added most to Salesforce in Q4 2017, an estimated $10.2M increase.
  • Marble Arch Investments's biggest Q4 2017 reduction was PayPal, cutting an estimated $63.6M.
  • Marble Arch Investments fully exited O'Reilly Automotive in Q4 2017, selling an estimated $73.2M.
  • Marble Arch Investments's ten largest holdings make up 72% of its $1.3B portfolio in Q4 2017.
  • Marble Arch Investments opened 5 new positions and closed 5 in Q4 2017.
  • Marble Arch Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Marble Arch Investments's 13F filing for Q4 2017, filed 14 Feb 2018.