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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
+11.18%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$81.4M
Cap. Flow
-$57.5M
Cap. Flow %
-3.82%
Top 10 Hldgs %
70.5%
Holding
25
New
7
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$93.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$67.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$40.8M
4
WAB icon
Wabtec
WAB
+$20.7M
5
NOW icon
ServiceNow
NOW
+$19.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$109M
2
CHTR icon
Charter Communications
CHTR
+$35.4M
3
ACHC icon
Acadia Healthcare
ACHC
+$27.2M
4
TDG icon
TransDigm Group
TDG
+$26.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Communication Services 20.87%
3 Financials 20.65%
4 Technology 18.71%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$143M 9.5%
4,573,059
-748,590
-14% -$22.1M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$142M 9.4%
389,600
-95,100
-20% -$35.4M
V icon
3
Visa
V
$712B
$116M 7.72%
1,105,500
-104,700
-9% -$10.6M
AMAT icon
4
Applied Materials
AMAT
$366B
$110M 7.29%
2,108,500
– –
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$105M 6.99%
682,300
-82,200
-11% -$12.3M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$105M 6.98%
+1,353,500
New +$93.6M
MSFT icon
7
Microsoft
MSFT
$3.81T
$97.9M 6.5%
1,314,900
-142,500
-10% -$10.4M
PYPL icon
8
PayPal
PYPL
$45.9B
$89.5M 5.94%
1,397,000
-291,700
-17% -$17.5M
AWI icon
9
Armstrong World Industries
AWI
$7.4B
$80.1M 5.32%
1,563,000
-187,000
-11% -$8.8M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.6B
$73.2M 4.86%
+5,100,000
New +$67.3M
FWONK icon
11
Liberty Media Series C
FWONK
$25.5B
$68M 4.51%
1,845,482
-223,096
-11% -$7.8M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$62.9M 4.18%
997,000
+60,000
+6% +$3.78M
TDG icon
13
TransDigm Group
TDG
$65.6B
$62.4M 4.14%
244,000
-98,000
-29% -$26.5M
CMCSA icon
14
Comcast
CMCSA
$96B
$58.4M 3.87%
1,517,000
-281,000
-16% -$11.1M
AER icon
15
AerCap
AER
$23.2B
$52M 3.45%
1,017,000
– –
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42.3M 2.81%
+1,229,000
New +$40.8M
CRM icon
17
Salesforce
CRM
$211B
$41.8M 2.77%
447,200
+199,200
+80% +$18.3M
NOW icon
18
ServiceNow
NOW
$150B
$20.9M 1.39%
+890,000
New +$19.8M
WAB icon
19
Wabtec
WAB
$49.4B
$20.4M 1.35%
+269,200
New +$20.7M
AAOI icon
20
Applied Optoelectronics
AAOI
$9.02B
$11.4M 0.75%
+175,800
New +$12.4M
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$4.13M 0.27%
+350,000
New +$4.92M
AAP icon
22
Advance Auto Parts
AAP
$2.59B
– –
-936,200
Closed -$109M
ACHC icon
23
Acadia Healthcare
ACHC
$2.66B
– –
-551,439
Closed -$27.2M
OPTU
24
Optimum Communications Inc
OPTU
$389M
– –
-650,000
Closed -$21M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
– –
-467,000
Closed -$19.4M

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Marble Arch Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Marble Arch Investments held 25 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marble Arch Investments withdrew a net $57.5M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Advance Auto Parts, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marble Arch Investments opened a new position in Spirit AeroSystems worth $105M.

  • Marble Arch Investments's largest Q3 2017 buy was Spirit AeroSystems: 1,353,500 shares worth $105M.
  • Marble Arch Investments added most to Salesforce in Q3 2017, an estimated $18.3M increase.
  • Marble Arch Investments's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $35.4M.
  • Marble Arch Investments fully exited Advance Auto Parts in Q3 2017, selling an estimated $109M.
  • Marble Arch Investments's ten largest holdings make up 70% of its $1.51B portfolio in Q3 2017.
  • Marble Arch Investments opened 7 new positions and closed 4 in Q3 2017.
  • Marble Arch Investments's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on Marble Arch Investments's 13F filing for Q3 2017, filed 14 Nov 2017.