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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
Cap. Flow
-$42M
Cap. Flow %
-2.92%
Top 10 Hldgs %
79.24%
Holding
21
New
3
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.3M
2
CBRE icon
CBRE Group
CBRE
+$82.4M
3
SPGI icon
S&P Global
SPGI
+$44.4M
4
PYPL icon
PayPal
PYPL
+$32.5M
5
CHTR icon
Charter Communications
CHTR
+$5.89M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$56.2M
2
AVGO icon
Broadcom
AVGO
+$44.5M
3
TDG icon
TransDigm Group
TDG
+$43M
4
WTW icon
Willis Towers Watson
WTW
+$37.5M
5
AER icon
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
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$203M 14.12%
1,629,800
-303,600
-16% -$37.5M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$159M 11.11%
697,400
+27,400
+4% +$5.89M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$118M 8.2%
2,735,500
+122,500
+5% +$5.64M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$109M 7.6%
4,090,820
– –
CPAY icon
5
Corpay
CPAY
$26.8B
$107M 7.45%
747,000
-144,100
-16% -$21.4M
PYPL icon
6
PayPal
PYPL
$45.9B
$99.8M 6.96%
2,734,000
+849,000
+45% +$32.5M
CBRE icon
7
CBRE Group
CBRE
$43.7B
$92.1M 6.42%
3,478,000
+2,818,408
+427% +$82.4M
AAP icon
8
Advance Auto Parts
AAP
$2.59B
$90.4M 6.3%
+559,400
New +$86.3M
APD icon
9
Air Products & Chemicals
APD
$68.6B
$81.1M 5.65%
617,251
– –
TDG icon
10
TransDigm Group
TDG
$65.6B
$78.2M 5.45%
296,500
-176,100
-37% -$43M
AWI icon
11
Armstrong World Industries
AWI
$7.4B
$68.5M 4.77%
1,750,000
– –
AER icon
12
AerCap
AER
$23.2B
$68.3M 4.76%
2,034,000
-705,000
-26% -$27.1M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$66.3M 4.62%
1,194,000
-431,000
-27% -$22.3M
AER icon
14
CALL
AerCap
AER
$23.2B
$50.4M 3.51%
+1,500,000
New +$57.6M
SPGI icon
15
S&P Global
SPGI
$131B
$44.4M 3.09%
+414,000
New +$44.4M
AMBA icon
16
Ambarella
AMBA
$3.1B
– –
-230,000
Closed -$10.3M
AVGO icon
17
Broadcom
AVGO
$1.75T
– –
-2,880,000
Closed -$44.5M
TDOC icon
18
Teladoc Health
TDOC
$1.18B
– –
-949,000
Closed -$9.11M
W icon
19
Wayfair
W
$14.2B
– –
-475,000
Closed -$20.5M
WW
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.