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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
+1.36%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$23.3M
(+1.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
21
New
3
Increased
4
Reduced
5
Closed
6
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$86.3M |
| 2 |
CBRE Group
CBRE
|
+$82.4M |
| 3 |
S&P Global
SPGI
|
+$44.4M |
| 4 |
PayPal
PYPL
|
+$32.5M |
| 5 |
Charter Communications
CHTR
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$44.5M |
| 3 |
TransDigm Group
TDG
|
+$43M |
| 4 |
Willis Towers Watson
WTW
|
+$37.5M |
| 5 |
AerCap
AER
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.39% |
| 2 | Financials | 24.17% |
| 3 | Communication Services | 11.11% |
| 4 | Technology | 7.45% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$27.7B
| $203M | 14.12% |
1,629,800
-303,600
| -16% | -$37.5M |
2016 Q1
1 quarter
|
|
|
2
Charter Communications
CHTR
$11.9B
| $159M | 11.11% |
697,400
+27,400
| +4% | +$5.89M |
2013 Q2
12 quarters
|
|
3
DELISTED
Spirit AeroSystems
SPR
| $118M | 8.2% |
2,735,500
+122,500
| +5% | +$5.64M |
2014 Q4
6 quarters
|
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 7.6% |
4,090,820
| – | – |
2015 Q4
2 quarters
|
|
5
Corpay
CPAY
$25.8B
| $107M | 7.45% |
747,000
-144,100
| -16% | -$21.4M |
2013 Q2
12 quarters
|
|
|
6
PayPal
PYPL
$47.8B
| $99.8M | 6.96% |
2,734,000
+849,000
| +45% | +$32.5M |
2015 Q4
2 quarters
|
|
|
7
CBRE Group
CBRE
$36.8B
| $92.1M | 6.42% |
3,478,000
+2,818,408
| +427% | +$82.4M |
2016 Q1
1 quarter
|
|
|
8
Advance Auto Parts
AAP
$2.48B
| $90.4M | 6.3% |
+559,400
| New | +$86.3M |
2016 Q2
0 quarters
|
|
9
Air Products & Chemicals
APD
$64.5B
| $81.1M | 5.65% |
617,251
| – | – |
2014 Q4
6 quarters
|
|
|
10
TransDigm Group
TDG
$61.1B
| $78.2M | 5.45% |
296,500
-176,100
| -37% | -$43M |
2013 Q2
12 quarters
|
|
11
Armstrong World Industries
AWI
$6.87B
| $68.5M | 4.77% |
1,750,000
| – | – |
2016 Q1
1 quarter
|
|
|
12
AerCap
AER
$22.6B
| $68.3M | 4.76% |
2,034,000
-705,000
| -26% | -$27.1M |
2015 Q3
3 quarters
|
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $66.3M | 4.62% |
1,194,000
-431,000
| -27% | -$22.3M |
2015 Q1
5 quarters
|
|
|
14
CALL
AerCap
AER
$22.6B
| $50.4M | 3.51% |
+1,500,000
| New | +$57.6M |
2016 Q2
0 quarters
|
|
|
15
S&P Global
SPGI
$120B
| $44.4M | 3.09% |
+414,000
| New | +$44.4M |
2016 Q2
0 quarters
|
|
16
Ambarella
AMBA
$2.76B
| – | – |
-230,000
| Closed | -$10.3M | – |
|
|
17
Broadcom
AVGO
$1.67T
| – | – |
-2,880,000
| Closed | -$44.5M | – |
|
18
Teladoc Health
TDOC
$1.05B
| – | – |
-949,000
| Closed | -$9.11M | – |
|
19
Wayfair
W
$14.2B
| – | – |
-475,000
| Closed | -$20.5M | – |
|
20
DELISTED
WW International
WW
| – | – |
-500,000
| Closed | -$7.26M | – |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-568,200
| Closed | -$56.2M | – |
|
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Marble Arch Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Marble Arch Investments held 21 positions worth $1.44B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Marble Arch Investments's Q2 2016 filing shows 3 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Advance Auto Parts: 559,400 shares worth $90.4M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $56.2M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.
- Marble Arch Investments's largest Q2 2016 buy was Advance Auto Parts: 559,400 shares worth $90.4M.
- Marble Arch Investments added most to CBRE Group in Q2 2016, an estimated $82.4M increase.
- Marble Arch Investments's biggest Q2 2016 reduction was TransDigm Group, cutting an estimated $43M.
- Marble Arch Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $56.2M.
- Marble Arch Investments's ten largest holdings make up 79% of its $1.44B portfolio in Q2 2016.
- Marble Arch Investments opened 3 new positions and closed 6 in Q2 2016.
- Marble Arch Investments's portfolio value rose 1.6% quarter-over-quarter to $1.44B.
Based on Marble Arch Investments's 13F filing for Q2 2016, filed 15 Aug 2016.