MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
Turnover
30.43%
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$85M
(-5.7%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
16
New
1
Increased
2
Reduced
5
Closed
2
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.5M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.8M |
| 3 |
Corpay
CPAY
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$41.7M |
| 2 |
Air Products & Chemicals
APD
|
+$31.2M |
| 3 |
AerCap
AER
|
+$21.7M |
| 4 |
Willis Towers Watson
WTW
|
+$10.7M |
| 5 |
TransDigm Group
TDG
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.64% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 13.84% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$12B
| $194M | 13.84% |
674,800
| – | – |
2013 Q2
14 quarters
|
|
2
DELISTED
Spirit AeroSystems
SPR
| $152M | 10.84% |
2,607,192
-128,308
| -5% | -$6.96M |
2014 Q4
8 quarters
|
|
|
3
Willis Towers Watson
WTW
$27.8B
| $147M | 10.5% |
1,205,000
-86,000
| -7% | -$10.7M |
2016 Q1
3 quarters
|
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $143M | 10.17% |
5,658,470
+713,654
| +14% | +$17.5M |
2015 Q4
4 quarters
|
|
5
Advance Auto Parts
AAP
$2.49B
| $134M | 9.53% |
790,700
| – | – |
2016 Q2
2 quarters
|
|
6
CBRE Group
CBRE
$36.8B
| $121M | 8.64% |
3,848,557
| – | – |
2016 Q1
3 quarters
|
|
7
PayPal
PYPL
$47.8B
| $113M | 8.07% |
2,871,000
| – | – |
2015 Q4
4 quarters
|
|
|
8
Corpay
CPAY
$25.8B
| $99.5M | 7.09% |
703,100
+52,100
| +8% | +$8.16M |
2013 Q2
14 quarters
|
|
9
Armstrong World Industries
AWI
$6.9B
| $73.2M | 5.21% |
1,750,000
| – | – |
2016 Q1
3 quarters
|
|
|
10
AerCap
AER
$22.6B
| $63.2M | 4.5% |
1,519,000
-515,000
| -25% | -$21.7M |
2015 Q3
5 quarters
|
|
|
11
Air Products & Chemicals
APD
$64.9B
| $56.7M | 4.04% |
394,000
-223,251
| -36% | -$31.2M |
2014 Q4
8 quarters
|
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $55.9M | 3.99% |
937,000
| – | – |
2015 Q1
7 quarters
|
|
|
13
TransDigm Group
TDG
$61B
| $41.1M | 2.93% |
165,000
-27,000
| -14% | -$7.09M |
2013 Q2
14 quarters
|
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.15M | 0.65% |
+1,250,000
| New | +$12.8M |
2016 Q4
0 quarters
|
|
|
15
CALL
AerCap
AER
$22.6B
| – | – |
-1,500,000
| Closed | -$57.7M | – |
|
|
16
Hilton Worldwide
HLT
$73.9B
| – | – |
-606,000
| Closed | -$41.7M | – |
|
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Marble Arch Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Marble Arch Investments held 16 positions worth $1.4B, down 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Marble Arch Investments withdrew a net $80.9M in Q4 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Hilton Worldwide, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marble Arch Investments opened a new position in Fitbit, Inc. Class A common stock worth $9.15M.
- Marble Arch Investments's largest Q4 2016 buy was Fitbit, Inc. Class A common stock: 1,250,000 shares worth $9.15M.
- Marble Arch Investments added most to Terminix Global Holdings, Inc. in Q4 2016, an estimated $17.5M increase.
- Marble Arch Investments's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $31.2M.
- Marble Arch Investments fully exited Hilton Worldwide in Q4 2016, selling an estimated $41.7M.
- Marble Arch Investments's ten largest holdings make up 88% of its $1.4B portfolio in Q4 2016.
- Marble Arch Investments opened 1 new position and closed 2 in Q4 2016.
- Marble Arch Investments's portfolio value fell 5.7% quarter-over-quarter to $1.4B.
Based on Marble Arch Investments's 13F filing for Q4 2016, filed 14 Feb 2017.