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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
+12.17%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$47.1M
Cap. Flow
-$64.6M
Cap. Flow %
-5.07%
Top 10 Hldgs %
66.85%
Holding
29
New
5
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$57.9M
2
P
Pandora Media Inc
P
+$27.4M
3
CTSH icon
Cognizant
CTSH
+$25.5M
4
DK icon
Delek US
DK
+$20.6M
5
ENDP
Endo International plc
ENDP
+$14.4M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$41.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
3
SBH icon
Sally Beauty Holdings
SBH
+$34.6M
4
CPAY icon
Corpay
CPAY
+$25.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 15.03%
3 Communication Services 14.72%
4 Industrials 12.97%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.52B
– –
-1,323,000
Closed -$34.6M
XPO icon
27
XPO
XPO
$23.1B
– –
-621,650
Closed -$4.66M
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-332,000
Closed -$11.6M
VVUS
29
DELISTED
Vivus Inc
VVUS
– –
-170,000
Closed -$15.8M
1
2

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BC
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FAM
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NAM
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PRHC
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DDC
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Marble Arch Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Marble Arch Investments held 29 positions worth $1.27B, up 3.8% from $1.23B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marble Arch Investments withdrew a net $64.6M in Q4 2013, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marble Arch Investments opened a new position in CBRE Group worth $64M.

  • Marble Arch Investments's largest Q4 2013 buy was CBRE Group: 2,434,000 shares worth $64M.
  • Marble Arch Investments added most to Endo International plc in Q4 2013, an estimated $14.4M increase.
  • Marble Arch Investments's biggest Q4 2013 reduction was Liberty Global Class A, cutting an estimated $41.1M.
  • Marble Arch Investments fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $37.4M.
  • Marble Arch Investments's ten largest holdings make up 67% of its $1.27B portfolio in Q4 2013.
  • Marble Arch Investments opened 5 new positions and closed 7 in Q4 2013.
  • Marble Arch Investments's portfolio value rose 3.8% quarter-over-quarter to $1.27B.

Based on Marble Arch Investments's 13F filing for Q4 2013, filed 14 Feb 2014.