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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
-1.54%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68M
Cap. Flow
+$2.02M
Cap. Flow %
0.14%
Top 10 Hldgs %
83.02%
Holding
24
New
4
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$223M
2
AWI icon
Armstrong World Industries
AWI
+$71.8M
3
PYPL icon
PayPal
PYPL
+$37.1M
4
TDG icon
TransDigm Group
TDG
+$27.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.3M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$201M
2
BHC icon
Bausch Health
BHC
+$94.5M
3
AVGO icon
Broadcom
AVGO
+$39.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$29.6M
5
UVE icon
Universal Insurance Holdings
UVE
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.95%
2 Financials 25.39%
3 Technology 13.27%
4 Communication Services 9.61%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$229M 16.25%
+1,933,400
New +$223M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$136M 9.61%
670,000
-76,300
-10% -$13.7M
CPAY icon
3
Corpay
CPAY
$26.8B
$133M 9.39%
891,100
-2,900
-0.3% -$377K
SPR
4
DELISTED
Spirit AeroSystems
SPR
$119M 8.39%
2,613,000
+123,000
+5% +$5.6M
AER icon
5
AerCap
AER
$23.2B
$106M 7.52%
2,739,000
-422,000
-13% -$14.5M
TDG icon
6
TransDigm Group
TDG
$65.6B
$104M 7.38%
472,600
+125,200
+36% +$27.3M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$103M 7.31%
4,090,820
– –
AWI icon
8
Armstrong World Industries
AWI
$7.4B
$84.6M 6%
+1,750,000
New +$71.8M
APD icon
9
Air Products & Chemicals
APD
$68.6B
$82.3M 5.83%
617,251
– –
CDK
10
DELISTED
CDK Global, Inc.
CDK
$75.6M 5.36%
1,625,000
+45,000
+3% +$2M
PYPL icon
11
PayPal
PYPL
$45.9B
$72.8M 5.15%
1,885,000
+1,026,000
+119% +$37.1M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56.2M 3.98%
568,200
+248,200
+78% +$22.3M
AVGO icon
13
Broadcom
AVGO
$1.75T
$44.5M 3.15%
2,880,000
-2,890,000
-50% -$39.1M
W icon
14
Wayfair
W
$14.2B
$20.5M 1.45%
475,000
+65,000
+16% +$2.69M
CBRE icon
15
CBRE Group
CBRE
$43.7B
$19M 1.35%
+659,592
New +$18.1M
AMBA icon
16
Ambarella
AMBA
$3.1B
$10.3M 0.73%
230,000
– –
TDOC icon
17
Teladoc Health
TDOC
$1.18B
$9.11M 0.65%
949,000
+152,665
+19% +$2.17M
WW
18
DELISTED
WW International
WW
$7.26M 0.51%
+500,000
New +$6.8M
BHC icon
19
Bausch Health
BHC
$2.36B
– –
-930,100
Closed -$94.5M
UVE icon
20
Universal Insurance Holdings
UVE
$1.21B
– –
-707,000
Closed -$16.4M
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000,000
Closed -$29.6M
VIAB
22
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,855,000
Closed -$76.4M
ADPT
23
DELISTED
Adeptus Health Inc
ADPT
– –
-125,000
Closed -$6.82M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,568,100
Closed -$201M

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Marble Arch Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Marble Arch Investments held 24 positions worth $1.41B, down 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marble Arch Investments's Q1 2016 filing shows 4 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 1,933,400 shares worth $229M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $201M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Marble Arch Investments's largest Q1 2016 buy was Willis Towers Watson: 1,933,400 shares worth $229M.
  • Marble Arch Investments added most to PayPal in Q1 2016, an estimated $37.1M increase.
  • Marble Arch Investments's biggest Q1 2016 reduction was Broadcom, cutting an estimated $39.1M.
  • Marble Arch Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $201M.
  • Marble Arch Investments's ten largest holdings make up 83% of its $1.41B portfolio in Q1 2016.
  • Marble Arch Investments opened 4 new positions and closed 6 in Q1 2016.
  • Marble Arch Investments's portfolio value fell 4.6% quarter-over-quarter to $1.41B.

Based on Marble Arch Investments's 13F filing for Q1 2016, filed 16 May 2016.