We are live on ! Find out more
MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
–
Cap. Flow
+$1.27B
Cap. Flow %
97.26%
Top 10 Hldgs %
62.44%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$106M
2
CPAY icon
Corpay
CPAY
+$102M
3
GRA
W.R. Grace & Co.
GRA
+$91.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.1M
5
CRI icon
Carter's
CRI
+$73.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Communication Services 17.69%
3 Technology 17.37%
4 Healthcare 14.38%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1B
$4.41M 0.34%
+150,000
New +$3.92M
1
2

Similar funds

ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
BC
Breogan Capital New York $56.4M AUM
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return

Marble Arch Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marble Arch Investments, which disclosed 26 positions worth $1.3B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Bausch Health: 1,347,000 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Communication Services and Technology.

  • Marble Arch Investments's largest Q2 2013 buy was Bausch Health: 1,347,000 shares worth $116M.
  • Marble Arch Investments's ten largest holdings make up 62% of its $1.3B portfolio in Q2 2013.
  • Marble Arch Investments disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Marble Arch Investments's 13F filing for Q2 2013, filed 14 Aug 2013.