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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
+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
(+3.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
16
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$42.7M |
| 2 |
Advance Auto Parts
AAP
|
+$37M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$21.5M |
| 4 |
CBRE Group
CBRE
|
+$10.6M |
| 5 |
PayPal
PYPL
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$44.4M |
| 2 |
Willis Towers Watson
WTW
|
+$42.2M |
| 3 |
TransDigm Group
TDG
|
+$29.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.3B
| $182M | 12.24% |
674,800
-22,600
| -3% | -$5.71M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $171M | 11.52% |
1,291,000
-338,800
| -21% | -$42.2M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $122M | 8.19% |
2,735,500
| – | – |
|
|
4
Advance Auto Parts
AAP
$2.59B
| $118M | 7.92% |
790,700
+231,300
| +41% | +$37M |
|
|
5
PayPal
PYPL
$45.9B
| $118M | 7.9% |
2,871,000
+137,000
| +5% | +$5.27M |
|
|
6
Corpay
CPAY
$26.8B
| $113M | 7.6% |
651,000
-96,000
| -13% | -$15.4M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 7.49% |
4,944,816
+853,996
| +21% | +$21.5M |
|
|
8
CBRE Group
CBRE
$43.7B
| $108M | 7.23% |
3,848,557
+370,557
| +11% | +$10.6M |
|
9
Air Products & Chemicals
APD
$68.6B
| $85.8M | 5.77% |
617,251
| – | – |
|
10
AerCap
AER
$23.2B
| $78.3M | 5.26% |
2,034,000
| – | – |
|
11
Armstrong World Industries
AWI
$7.4B
| $72.3M | 4.86% |
1,750,000
| – | – |
|
|
12
CALL
AerCap
AER
$23.2B
| $57.7M | 3.88% |
1,500,000
| – | – |
|
|
13
TransDigm Group
TDG
$65.6B
| $55.5M | 3.73% |
192,000
-104,500
| -35% | -$29.3M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $53.7M | 3.61% |
937,000
-257,000
| -22% | -$14.8M |
|
|
15
Hilton Worldwide
HLT
$72.4B
| $41.7M | 2.8% |
+606,000
| New | +$42.7M |
|
|
16
S&P Global
SPGI
$131B
| – | – |
-414,000
| Closed | -$44.4M |
|
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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.