We are live on ! Find out more
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
$1.49B
AUM Growth
+$53.3M
Cap. Flow
-$34.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
81.12%
Holding
16
New
1
Increased
4
Reduced
5
Closed
1
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
5.4 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$42.7M
2
AAP icon
Advance Auto Parts
AAP
+$37M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$21.5M
4
CBRE icon
CBRE Group
CBRE
+$10.6M
5
PYPL icon
PayPal
PYPL
+$5.27M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$44.4M
2
WTW icon
Willis Towers Watson
WTW
+$42.2M
3
TDG icon
TransDigm Group
TDG
+$29.3M
4
CPAY icon
Corpay
CPAY
+$15.4M
5
CDK
CDK Global, Inc.
CDK
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Financials 19.42%
3 Communication Services 12.24%
4 Consumer Discretionary 10.72%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
1
Charter Communications
CHTR
$11.9B
$182M 12.24%
674,800
-22,600
-3% -$5.71M
2013 Q2
13 quarters
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$171M 11.52%
1,291,000
-338,800
-21% -$42.2M
2016 Q1
2 quarters
SPR icon
3
DELISTED
Spirit AeroSystems
SPR
$122M 8.19%
2,735,500
– –
2014 Q4
7 quarters
AAP icon
4
Advance Auto Parts
AAP
$2.48B
$118M 7.92%
790,700
+231,300
+41% +$37M
2016 Q2
1 quarter
PYPL icon
5
PayPal
PYPL
$47.8B
$118M 7.9%
2,871,000
+137,000
+5% +$5.27M
2015 Q4
3 quarters
CPAY icon
6
Corpay
CPAY
$25.9B
$113M 7.6%
651,000
-96,000
-13% -$15.4M
2013 Q2
13 quarters
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$112M 7.49%
4,944,816
+853,996
+21% +$21.5M
2015 Q4
3 quarters
CBRE icon
8
CBRE Group
CBRE
$36.7B
$108M 7.23%
3,848,557
+370,557
+11% +$10.6M
2016 Q1
2 quarters
APD icon
9
Air Products & Chemicals
APD
$64.8B
$85.8M 5.77%
617,251
– –
2014 Q4
7 quarters
AER icon
10
AerCap
AER
$22.7B
$78.3M 5.26%
2,034,000
– –
2015 Q3
4 quarters
AWI icon
11
Armstrong World Industries
AWI
$6.89B
$72.3M 4.86%
1,750,000
– –
2016 Q1
2 quarters
AER icon
12
CALL
AerCap
AER
$22.7B
$57.7M 3.88%
1,500,000
– –
2016 Q2
1 quarter
TDG icon
13
TransDigm Group
TDG
$61B
$55.5M 3.73%
192,000
-104,500
-35% -$29.3M
2013 Q2
13 quarters
CDK
14
DELISTED
CDK Global, Inc.
CDK
$53.7M 3.61%
937,000
-257,000
-22% -$14.8M
2015 Q1
6 quarters
HLT icon
15
Hilton Worldwide
HLT
$73.6B
$41.7M 2.8%
+606,000
New +$42.7M
2016 Q3
0 quarters
SPGI icon
16
S&P Global
SPGI
$120B
– –
-414,000
Closed -$44.4M –

Similar funds

ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
BC
Breogan Capital New York $56.4M AUM
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return

Marble Arch Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Marble Arch Investments held 16 positions worth $1.49B, up 3.7% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marble Arch Investments's Q3 2016 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Hilton Worldwide: 606,000 shares worth $41.7M. The largest sale was S&P Global, an estimated $44.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Marble Arch Investments's largest Q3 2016 buy was Hilton Worldwide: 606,000 shares worth $41.7M.
  • Marble Arch Investments added most to Advance Auto Parts in Q3 2016, an estimated $37M increase.
  • Marble Arch Investments's biggest Q3 2016 reduction was Willis Towers Watson, cutting an estimated $42.2M.
  • Marble Arch Investments fully exited S&P Global in Q3 2016, selling an estimated $44.4M.
  • Marble Arch Investments's ten largest holdings make up 81% of its $1.49B portfolio in Q3 2016.
  • Marble Arch Investments opened 1 new position and closed 1 in Q3 2016.
  • Marble Arch Investments's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Marble Arch Investments's 13F filing for Q3 2016, filed 14 Nov 2016.