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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
+6.69%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$160M
(-13%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
26
New
5
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$60.7M |
| 2 |
Applied Materials
AMAT
|
+$49.5M |
| 3 |
Sensata Technologies
ST
|
+$39.4M |
| 4 |
Air Products & Chemicals
APD
|
+$23.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$67.4M |
| 2 |
Carter's
CRI
|
+$66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.4M |
| 4 |
CBRE Group
CBRE
|
+$49.8M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.43% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.36B
| $155M | 14.91% |
1,086,500
+51,500
| +5% | +$6.93M |
|
2
Corpay
CPAY
$26.8B
| $124M | 11.94% |
837,000
-20,000
| -2% | -$2.88M |
|
|
3
Applied Materials
AMAT
$366B
| $114M | 10.96% |
4,584,000
+2,192,000
| +92% | +$49.5M |
|
4
CDW
CDW
$18.5B
| $95.7M | 9.18% |
2,722,000
| – | – |
|
5
Charter Communications
CHTR
$18.3B
| $95M | 9.11% |
570,200
| – | – |
|
6
American International
AIG
$40.2B
| $73.3M | 7.03% |
1,308,000
+133,000
| +11% | +$7.13M |
|
7
Enovis
ENOV
$1.44B
| $69.1M | 6.63% |
778,540
+130,725
| +20% | +$11.8M |
|
|
8
Autodesk
ADSK
$55B
| $63.1M | 6.05% |
+1,050,000
| New | +$60.7M |
|
9
TransDigm Group
TDG
$65.6B
| $56.7M | 5.44% |
288,800
+20,000
| +7% | +$3.77M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $56.6M | 5.43% |
593,000
+153,600
| +35% | +$14.3M |
|
|
11
Sensata Technologies
ST
$5.97B
| $42.6M | 4.08% |
+812,300
| New | +$39.4M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $30.2M | 2.89% |
1,691,000
| – | – |
|
|
13
Air Products & Chemicals
APD
$68.6B
| $25.1M | 2.41% |
+188,094
| New | +$23.8M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $24.4M | 2.35% |
+568,000
| New | +$23M |
|
15
GoPro
GPRO
$111M
| $12.6M | 1.21% |
200,000
| – | – |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $3.96M | 0.38% |
+213,000
| New | +$3.95M |
|
17
Allegion
ALLE
$13.4B
| – | – |
-945,000
| Closed | -$45M |
|
18
Armstrong World Industries
AWI
$7.4B
| – | – |
-161,700
| Closed | -$9.05M |
|
|
19
CBRE Group
CBRE
$43.7B
| – | – |
-1,675,000
| Closed | -$49.8M |
|
|
20
Carter's
CRI
$1.23B
| – | – |
-851,000
| Closed | -$66M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| – | – |
-623,000
| Closed | -$42.6M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,432,182
| Closed | -$53.4M |
|
|
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-2,280,192
| Closed | -$45.4M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,520,000
| Closed | -$67.4M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-402,700
| Closed | -$27.2M |
|
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Marble Arch Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Marble Arch Investments held 26 positions worth $1.04B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Marble Arch Investments withdrew a net $205M in Q4 2014, closing 10 positions and reducing 1 holding. Its most notable exit was Nielsen Holdings plc, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marble Arch Investments opened a new position in Autodesk worth $63.1M.
- Marble Arch Investments's largest Q4 2014 buy was Autodesk: 1,050,000 shares worth $63.1M.
- Marble Arch Investments added most to Applied Materials in Q4 2014, an estimated $49.5M increase.
- Marble Arch Investments's biggest Q4 2014 reduction was Corpay, cutting an estimated $2.88M.
- Marble Arch Investments fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $67.4M.
- Marble Arch Investments's ten largest holdings make up 87% of its $1.04B portfolio in Q4 2014.
- Marble Arch Investments opened 5 new positions and closed 10 in Q4 2014.
- Marble Arch Investments's portfolio value fell 13% quarter-over-quarter to $1.04B.
Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.