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
+5.97%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$203M
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
19
New
5
Increased
2
Reduced
7
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$77.9M |
| 2 |
Palo Alto Networks
PANW
|
+$67.9M |
| 3 |
Comcast
CMCSA
|
+$66.7M |
| 4 |
Visa
V
|
+$65.3M |
| 5 |
TransDigm Group
TDG
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$75.2M |
| 2 |
Charter Communications
CHTR
|
+$60.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Willis Towers Watson
WTW
|
+$25.2M |
| 5 |
Spirit AeroSystems
SPR
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.59% |
| 2 | Financials | 18.2% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$11.9B
| $159M | 9.88% |
484,700
-190,100
| -28% | -$60.6M |
2013 Q2
15 quarters
|
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $158M | 9.85% |
5,658,470
| – | – |
2015 Q4
5 quarters
|
|
3
Advance Auto Parts
AAP
$2.48B
| $139M | 8.64% |
936,200
+145,500
| +18% | +$23.4M |
2016 Q2
3 quarters
|
|
|
4
Willis Towers Watson
WTW
$27.7B
| $132M | 8.21% |
1,007,000
-198,000
| -16% | -$25.2M |
2016 Q1
4 quarters
|
|
|
5
DELISTED
Spirit AeroSystems
SPR
| $131M | 8.19% |
2,270,000
-337,192
| -13% | -$19.7M |
2014 Q4
9 quarters
|
|
6
Corpay
CPAY
$25.7B
| $101M | 6.27% |
664,900
-38,200
| -5% | -$5.99M |
2013 Q2
15 quarters
|
|
|
7
PayPal
PYPL
$47.6B
| $93.1M | 5.8% |
2,164,000
-707,000
| -25% | -$29.6M |
2015 Q4
5 quarters
|
|
|
8
Acadia Healthcare
ACHC
$2.9B
| $83.8M | 5.21% |
+1,921,000
| New | +$77.9M |
2017 Q1
0 quarters
|
|
9
Armstrong World Industries
AWI
$6.88B
| $80.6M | 5.02% |
1,750,000
| – | – |
2016 Q1
4 quarters
|
|
|
10
TransDigm Group
TDG
$61B
| $70.6M | 4.4% |
320,700
+155,700
| +94% | +$37.2M |
2013 Q2
15 quarters
|
|
11
AerCap
AER
$22.7B
| $69.8M | 4.35% |
1,519,000
| – | – |
2015 Q3
6 quarters
|
|
|
12
Comcast
CMCSA
$74.4B
| $67.6M | 4.21% |
+1,798,000
| New | +$66.7M |
2017 Q1
0 quarters
|
|
|
13
Visa
V
$738B
| $67.5M | 4.2% |
+759,000
| New | +$65.3M |
2017 Q1
0 quarters
|
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $60.9M | 3.79% |
937,000
| – | – |
2015 Q1
8 quarters
|
|
|
15
Palo Alto Networks
PANW
$308B
| $57M | 3.55% |
+3,036,000
| New | +$67.9M |
2017 Q1
0 quarters
|
|
|
16
CBRE Group
CBRE
$36.5B
| $55.7M | 3.47% |
1,600,000
-2,248,557
| -58% | -$75.2M |
2016 Q1
4 quarters
|
|
17
Air Products & Chemicals
APD
$64.8B
| $51.1M | 3.18% |
378,000
-16,000
| -4% | -$2.26M |
2014 Q4
9 quarters
|
|
|
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
| $29M | 1.81% |
+495,000
| New | +$28.7M |
2017 Q1
0 quarters
|
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,250,000
| Closed | -$9.15M | – |
|
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Marble Arch Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Marble Arch Investments held 19 positions worth $1.61B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Marble Arch Investments deployed $139M of net new capital in Q1 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Acadia Healthcare: 1,921,000 shares worth $83.8M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was CBRE Group, an estimated $75.2M trimmed.
- Marble Arch Investments's largest Q1 2017 buy was Acadia Healthcare: 1,921,000 shares worth $83.8M.
- Marble Arch Investments added most to TransDigm Group in Q1 2017, an estimated $37.2M increase.
- Marble Arch Investments's biggest Q1 2017 reduction was CBRE Group, cutting an estimated $75.2M.
- Marble Arch Investments fully exited Fitbit, Inc. Class A common stock in Q1 2017, selling an estimated $9.15M.
- Marble Arch Investments's ten largest holdings make up 71% of its $1.61B portfolio in Q1 2017.
- Marble Arch Investments opened 5 new positions and closed 1 in Q1 2017.
- Marble Arch Investments's portfolio value rose 14% quarter-over-quarter to $1.61B.
Based on Marble Arch Investments's 13F filing for Q1 2017, filed 15 May 2017.