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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
+2.92%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$13.2M
Cap. Flow
-$31.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
65.7%
Holding
25
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.6M
3
DHI icon
D.R. Horton
DHI
+$31.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$29.2M
5
PYPL icon
PayPal
PYPL
+$27.4M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$48.8M
2
CHTR icon
Charter Communications
CHTR
+$46.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$45.6M
4
V icon
Visa
V
+$31.3M
5
SPR
Spirit AeroSystems
SPR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 22.42%
3 Communication Services 20.65%
4 Financials 16.64%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$42.4B
$112M 8.72%
2,560,995
+676,695
+36% +$31.6M
V icon
2
Visa
V
$682B
$101M 7.87%
847,100
-258,400
-23% -$31.3M
AMAT icon
3
Applied Materials
AMAT
$421B
$90.9M 7.06%
1,634,400
-390,100
-19% -$21.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$89M 6.91%
974,700
-145,300
-13% -$13.3M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$88.7M 6.9%
1,060,100
-293,400
-22% -$26.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$79.8M 6.2%
1,538,000
+642,000
+72% +$35.6M
TDG icon
7
TransDigm Group
TDG
$67.9B
$72.6M 5.64%
236,500
+37,800
+19% +$11.1M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$72.2M 5.61%
451,900
+130,900
+41% +$23.5M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$71.1M 5.53%
2,087,513
-1,310,640
-39% -$45.6M
NOW icon
10
ServiceNow
NOW
$106B
$67.6M 5.25%
2,042,500
+1,262,500
+162% +$39M
PYPL icon
11
PayPal
PYPL
$49.9B
$65.5M 5.09%
863,800
+345,800
+67% +$27.4M
AWI icon
12
Armstrong World Industries
AWI
$6.66B
$56M 4.35%
995,301
– –
BKNG icon
13
Booking.com
BKNG
$141B
$49.3M 3.83%
591,875
+31,875
+6% +$2.51M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$49M 3.81%
157,350
-132,350
-46% -$46.5M
CRM icon
15
Salesforce
CRM
$140B
$48.4M 3.76%
416,400
-130,400
-24% -$15M
WTW icon
16
Willis Towers Watson
WTW
$27.7B
$47.3M 3.68%
310,846
-102,382
-25% -$16.1M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.43B
$33.6M 2.61%
392,000
+280,000
+250% +$25.2M
PAGS icon
18
PagSeguro Digital
PAGS
$2.53B
$31.2M 2.43%
+815,000
New +$26.2M
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$31.2M 2.42%
1,045,483
-124,084
-11% -$4.1M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.3M 2.2%
+601,700
New +$29.2M
DBX icon
21
Dropbox
DBX
$7.14B
$781K 0.06%
+25,000
New +$755K
WATT icon
22
Energous
WATT
$83.1M
$754K 0.06%
+78
New +$923K
AAOI icon
23
Applied Optoelectronics
AAOI
$8.22B
– –
-360,000
Closed -$13.6M
AER icon
24
AerCap
AER
$23.2B
– –
-927,000
Closed -$48.8M
FTR
25
DELISTED
Frontier Communications Corp.
FTR
– –
-234,600
Closed -$1.59M

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FAM
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Marble Arch Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Marble Arch Investments held 25 positions worth $1.29B, down 1% from $1.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marble Arch Investments's Q1 2018 filing shows 4 new, 8 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 601,700 shares worth $28.3M. The largest sale was AerCap, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Marble Arch Investments's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 601,700 shares worth $28.3M.
  • Marble Arch Investments added most to ServiceNow in Q1 2018, an estimated $39M increase.
  • Marble Arch Investments's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $46.5M.
  • Marble Arch Investments fully exited AerCap in Q1 2018, selling an estimated $48.8M.
  • Marble Arch Investments's ten largest holdings make up 66% of its $1.29B portfolio in Q1 2018.
  • Marble Arch Investments opened 4 new positions and closed 3 in Q1 2018.
  • Marble Arch Investments's portfolio value fell 1% quarter-over-quarter to $1.29B.

Based on Marble Arch Investments's 13F filing for Q1 2018, filed 15 May 2018.