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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
+3.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$181M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
23
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$100M |
| 2 |
Applied Materials
AMAT
|
+$89.6M |
| 3 |
Liberty Media Series C
FWONK
|
+$68.7M |
| 4 |
Visa
V
|
+$41.9M |
| 5 |
Salesforce
CRM
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$131M |
| 2 |
Corpay
CPAY
|
+$101M |
| 3 |
Acadia Healthcare
ACHC
|
+$60.7M |
| 4 |
Palo Alto Networks
PANW
|
+$57M |
| 5 |
CBRE Group
CBRE
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 22.98% |
| 3 | Financials | 22.13% |
| 4 | Technology | 16.03% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.3B
| $163M | 11.46% |
484,700
| – | – |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $140M | 9.8% |
5,321,649
-336,821
| -6% | -$8.82M |
|
|
3
Visa
V
$712B
| $113M | 7.96% |
1,210,200
+451,200
| +59% | +$41.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $111M | 7.8% |
764,500
-242,500
| -24% | -$33.9M |
|
5
Advance Auto Parts
AAP
$2.59B
| $109M | 7.66% |
936,200
| – | – |
|
|
6
Microsoft
MSFT
$3.81T
| $100M | 7.05% |
+1,457,400
| New | +$100M |
|
7
TransDigm Group
TDG
$65.6B
| $92M | 6.45% |
342,000
+21,300
| +7% | +$5.41M |
|
8
PayPal
PYPL
$45.9B
| $90.6M | 6.36% |
1,688,700
-475,300
| -22% | -$23.4M |
|
|
9
Applied Materials
AMAT
$366B
| $87.1M | 6.11% |
+2,108,500
| New | +$89.6M |
|
10
Armstrong World Industries
AWI
$7.4B
| $80.5M | 5.65% |
1,750,000
| – | – |
|
|
11
Liberty Media Series C
FWONK
$25.5B
| $73.2M | 5.14% |
+2,068,578
| New | +$68.7M |
|
12
Comcast
CMCSA
$96B
| $70M | 4.91% |
1,798,000
| – | – |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $58.1M | 4.08% |
937,000
| – | – |
|
14
AerCap
AER
$23.2B
| $47.2M | 3.31% |
1,017,000
-502,000
| -33% | -$22.6M |
|
|
15
Acadia Healthcare
ACHC
$2.66B
| $27.2M | 1.91% |
551,439
-1,369,561
| -71% | -$60.7M |
|
|
16
Salesforce
CRM
$211B
| $21.5M | 1.51% |
+248,000
| New | +$21.6M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$389M
| $21M | 1.47% |
+650,000
| New | +$21.5M |
|
|
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
| $19.4M | 1.36% |
467,000
-28,000
| -6% | -$1.35M |
|
19
Air Products & Chemicals
APD
$68.6B
| – | – |
-378,000
| Closed | -$51.1M |
|
|
20
CBRE Group
CBRE
$43.7B
| – | – |
-1,600,000
| Closed | -$55.7M |
|
|
21
Palo Alto Networks
PANW
$303B
| – | – |
-3,036,000
| Closed | -$57M |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,270,000
| Closed | -$131M |
|
|
23
Corpay
CPAY
$26.8B
| – | – |
-664,900
| Closed | -$101M |
|
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Marble Arch Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Marble Arch Investments held 23 positions worth $1.43B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Marble Arch Investments withdrew a net $198M in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Spirit AeroSystems, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Marble Arch Investments opened a new position in Microsoft worth $100M.
- Marble Arch Investments's largest Q2 2017 buy was Microsoft: 1,457,400 shares worth $100M.
- Marble Arch Investments added most to Visa in Q2 2017, an estimated $41.9M increase.
- Marble Arch Investments's biggest Q2 2017 reduction was Acadia Healthcare, cutting an estimated $60.7M.
- Marble Arch Investments fully exited Spirit AeroSystems in Q2 2017, selling an estimated $131M.
- Marble Arch Investments's ten largest holdings make up 76% of its $1.43B portfolio in Q2 2017.
- Marble Arch Investments opened 5 new positions and closed 5 in Q2 2017.
- Marble Arch Investments's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Marble Arch Investments's 13F filing for Q2 2017, filed 14 Aug 2017.