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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
+11.73%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.2M
Cap. Flow
-$185M
Cap. Flow %
-15.07%
Top 10 Hldgs %
66.99%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$49.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.5M
3
ENDP
Endo International plc
ENDP
+$30.2M
4
EVTC icon
Evertec
EVTC
+$8.33M
5
CUBI icon
Customers Bancorp
CUBI
+$5.55M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$57M
2
ESV
Ensco Rowan plc
ESV
+$55M
3
WBC
WABCO HOLDINGS INC.
WBC
+$36M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.1M
5
CRI icon
Carter's
CRI
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Communication Services 18.07%
3 Technology 15.12%
4 Consumer Discretionary 14.91%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.07B
– –
-150,000
Closed -$4.41M
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-770,000
Closed -$12.5M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-482,000
Closed -$36M
ESV
29
DELISTED
Ensco Rowan plc
ESV
– –
-236,750
Closed -$55M
1
2

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Marble Arch Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Marble Arch Investments held 29 positions worth $1.23B, down 5.9% from $1.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marble Arch Investments withdrew a net $185M in Q3 2013, closing 5 positions and reducing 11 holdings. Its most notable exit was Motorola Solutions, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marble Arch Investments opened a new position in Nielsen Holdings plc worth $52.3M.

  • Marble Arch Investments's largest Q3 2013 buy was Nielsen Holdings plc: 1,435,000 shares worth $52.3M.
  • Marble Arch Investments added most to Evertec in Q3 2013, an estimated $8.33M increase.
  • Marble Arch Investments's biggest Q3 2013 reduction was SOLARWINDS INC COM STK (DE), cutting an estimated $26.1M.
  • Marble Arch Investments fully exited Motorola Solutions in Q3 2013, selling an estimated $57M.
  • Marble Arch Investments's ten largest holdings make up 67% of its $1.23B portfolio in Q3 2013.
  • Marble Arch Investments opened 3 new positions and closed 5 in Q3 2013.
  • Marble Arch Investments's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Marble Arch Investments's 13F filing for Q3 2013, filed 14 Nov 2013.