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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
+3.54%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.9M
Cap. Flow
+$5.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
66.75%
Holding
26
New
4
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$46.4M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$39.5M
3
ALLE icon
Allegion
ALLE
+$35.3M
4
HHH icon
Howard Hughes
HHH
+$34.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.5M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$58.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$44.9M
3
GLNG icon
Golar LNG
GLNG
+$40M
4
CTSH icon
Cognizant
CTSH
+$28.3M
5
AIG icon
American International
AIG
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 17.22%
3 Industrials 15.74%
4 Communication Services 10.93%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.58B
– –
-1,315,206
Closed -$44.9M
1
2

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Marble Arch Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Marble Arch Investments held 26 positions worth $1.29B, up 1.5% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marble Arch Investments's Q1 2014 filing shows 4 new, 7 increased, 4 reduced and 5 closed positions. Its largest new stake was Autodesk: 896,000 shares worth $44.1M. The largest sale was Carter's, an estimated $58.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Marble Arch Investments's largest Q1 2014 buy was Autodesk: 896,000 shares worth $44.1M.
  • Marble Arch Investments added most to AmTrust Financial Services, Inc. in Q1 2014, an estimated $39.5M increase.
  • Marble Arch Investments's biggest Q1 2014 reduction was American International, cutting an estimated $20.5M.
  • Marble Arch Investments fully exited Carter's in Q1 2014, selling an estimated $58.2M.
  • Marble Arch Investments's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2014.
  • Marble Arch Investments opened 4 new positions and closed 5 in Q1 2014.
  • Marble Arch Investments's portfolio value rose 1.5% quarter-over-quarter to $1.29B.

Based on Marble Arch Investments's 13F filing for Q1 2014, filed 15 May 2014.