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
+6.82%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$206M
Cap. Flow
-$273M
Cap. Flow %
-20.96%
Top 10 Hldgs %
71.76%
Holding
26
New
5
Increased
2
Reduced
12
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$87.8M
2
META icon
Meta Platforms (Facebook)
META
+$56.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
4
BKNG icon
Booking.com
BKNG
+$40.6M
5
CRM icon
Salesforce
CRM
+$10.2M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$73.2M
2
PYPL icon
PayPal
PYPL
+$63.6M
3
CDK
CDK Global, Inc.
CDK
+$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.4M
5
WTW icon
Willis Towers Watson
WTW
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 22.24%
3 Communication Services 19.3%
4 Financials 17.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$735B
$126M 9.7%
1,105,500
– –
2017 Q1
3 quarters
SPR icon
2
DELISTED
Spirit AeroSystems
SPR
$118M 9.08%
1,353,500
– –
2017 Q3
1 quarter
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$117M 8.98%
3,398,153
-1,174,906
-26% -$37.9M
2015 Q4
8 quarters
AMAT icon
4
Applied Materials
AMAT
$354B
$103M 7.96%
2,024,500
-84,000
-4% -$4.55M
2017 Q2
2 quarters
CHTR icon
5
Charter Communications
CHTR
$12B
$97.3M 7.49%
289,700
-99,900
-26% -$33.9M
2013 Q2
18 quarters
DHI icon
6
D.R. Horton
DHI
$37.2B
$96.2M 7.4%
+1,884,300
New +$87.8M
2017 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$95.8M 7.37%
1,120,000
-194,900
-15% -$16M
2017 Q2
2 quarters
WTW icon
8
Willis Towers Watson
WTW
$27.8B
$62.3M 4.79%
413,228
-269,072
-39% -$42.5M
2016 Q1
7 quarters
AWI icon
9
Armstrong World Industries
AWI
$6.9B
$60.3M 4.64%
995,301
-567,699
-36% -$31.3M
2016 Q1
7 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$56.6M 4.36%
+321,000
New +$56.7M
2017 Q4
0 quarters
CRM icon
11
Salesforce
CRM
$194B
$55.9M 4.3%
546,800
+99,600
+22% +$10.2M
2017 Q2
2 quarters
TDG icon
12
TransDigm Group
TDG
$61B
$54.6M 4.2%
198,700
-45,300
-19% -$12.3M
2013 Q2
18 quarters
AER icon
13
AerCap
AER
$22.6B
$48.8M 3.75%
927,000
-90,000
-9% -$4.69M
2015 Q3
9 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$47.2M 3.63%
+896,000
New +$46.3M
2017 Q4
0 quarters
BKNG icon
15
Booking.com
BKNG
$119B
$38.9M 2.99%
+560,000
New +$40.6M
2017 Q4
0 quarters
FWONK icon
16
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$38.6M 2.97%
1,169,567
-675,915
-37% -$24.4M
2017 Q2
2 quarters
PYPL icon
17
PayPal
PYPL
$47.8B
$38.1M 2.93%
518,000
-879,000
-63% -$63.6M
2015 Q4
8 quarters
NOW icon
18
ServiceNow
NOW
$145B
$20.3M 1.56%
780,000
-110,000
-12% -$2.73M
2017 Q3
1 quarter
AAOI icon
19
Applied Optoelectronics
AAOI
$7.31B
$13.6M 1.05%
360,000
+184,200
+105% +$8.12M
2017 Q3
1 quarter
LBRDK icon
20
DELISTED
Liberty Broadband Class C
LBRDK
$9.54M 0.73%
+112,000
New +$9.97M
2017 Q4
0 quarters
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$1.59M 0.12%
234,600
-115,400
-33% -$1.08M
2017 Q3
1 quarter
CMCSA icon
22
Comcast
CMCSA
$74.7B
– –
-1,517,000
Closed -$58.4M –
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
– –
-5,100,000
Closed -$73.2M –
WAB icon
24
Wabtec
WAB
$48B
– –
-269,200
Closed -$20.4M –
CDK
25
DELISTED
CDK Global, Inc.
CDK
– –
-997,000
Closed -$62.9M –
1
2

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FAM
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NAM
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PRHC
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Marble Arch Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Marble Arch Investments held 26 positions worth $1.3B, down 14% from $1.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marble Arch Investments withdrew a net $273M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was O'Reilly Automotive, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marble Arch Investments opened a new position in D.R. Horton worth $96.2M.

  • Marble Arch Investments's largest Q4 2017 buy was D.R. Horton: 1,884,300 shares worth $96.2M.
  • Marble Arch Investments added most to Salesforce in Q4 2017, an estimated $10.2M increase.
  • Marble Arch Investments's biggest Q4 2017 reduction was PayPal, cutting an estimated $63.6M.
  • Marble Arch Investments fully exited O'Reilly Automotive in Q4 2017, selling an estimated $73.2M.
  • Marble Arch Investments's ten largest holdings make up 72% of its $1.3B portfolio in Q4 2017.
  • Marble Arch Investments opened 5 new positions and closed 5 in Q4 2017.
  • Marble Arch Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Marble Arch Investments's 13F filing for Q4 2017, filed 14 Feb 2018.