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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
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 icon
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 Held Since
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$229M 16.25%
+1,933,400
New +$223M
2016 Q1
0 quarters
CHTR icon
2
Charter Communications
CHTR
$11.9B
$136M 9.61%
670,000
-76,300
-10% -$13.7M
2013 Q2
11 quarters
CPAY icon
3
Corpay
CPAY
$25.9B
$133M 9.39%
891,100
-2,900
-0.3% -$377K
2013 Q2
11 quarters
SPR icon
4
DELISTED
Spirit AeroSystems
SPR
$119M 8.39%
2,613,000
+123,000
+5% +$5.6M
2014 Q4
5 quarters
AER icon
5
AerCap
AER
$22.6B
$106M 7.52%
2,739,000
-422,000
-13% -$14.5M
2015 Q3
2 quarters
TDG icon
6
TransDigm Group
TDG
$61.1B
$104M 7.38%
472,600
+125,200
+36% +$27.3M
2013 Q2
11 quarters
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$103M 7.31%
4,090,820
– –
2015 Q4
1 quarter
AWI icon
8
Armstrong World Industries
AWI
$6.87B
$84.6M 6%
+1,750,000
New +$71.8M
2016 Q1
0 quarters
APD icon
9
Air Products & Chemicals
APD
$64.9B
$82.3M 5.83%
617,251
– –
2014 Q4
5 quarters
CDK
10
DELISTED
CDK Global, Inc.
CDK
$75.6M 5.36%
1,625,000
+45,000
+3% +$2M
2015 Q1
4 quarters
PYPL icon
11
PayPal
PYPL
$47.8B
$72.8M 5.15%
1,885,000
+1,026,000
+119% +$37.1M
2015 Q4
1 quarter
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56.2M 3.98%
568,200
+248,200
+78% +$22.3M
2015 Q4
1 quarter
AVGO icon
13
Broadcom
AVGO
$1.65T
$44.5M 3.15%
2,880,000
-2,890,000
-50% -$39.1M
2015 Q3
2 quarters
W icon
14
Wayfair
W
$14.3B
$20.5M 1.45%
475,000
+65,000
+16% +$2.69M
2015 Q3
2 quarters
CBRE icon
15
CBRE Group
CBRE
$36.6B
$19M 1.35%
+659,592
New +$18.1M
2016 Q1
0 quarters
AMBA icon
16
Ambarella
AMBA
$2.73B
$10.3M 0.73%
230,000
– –
2015 Q2
3 quarters
TDOC icon
17
Teladoc Health
TDOC
$1.05B
$9.11M 0.65%
949,000
+152,665
+19% +$2.17M
2015 Q3
2 quarters
WW icon
18
DELISTED
WW International
WW
$7.26M 0.51%
+500,000
New +$6.8M
2016 Q1
0 quarters
BHC icon
19
Bausch Health
BHC
$2.21B
– –
-930,100
Closed -$94.5M –
UVE icon
20
Universal Insurance Holdings
UVE
$1.3B
– –
-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 icon
23
DELISTED
Adeptus Health Inc
ADPT
– –
-125,000
Closed -$6.82M –
TW icon
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.