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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
+6.69%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$160M
Cap. Flow
-$205M
Cap. Flow %
-19.68%
Top 10 Hldgs %
86.68%
Holding
26
New
5
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$60.7M
2
AMAT icon
Applied Materials
AMAT
+$49.5M
3
ST icon
Sensata Technologies
ST
+$39.4M
4
APD icon
Air Products & Chemicals
APD
+$23.8M
5
SPR
Spirit AeroSystems
SPR
+$23M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$67.4M
2
CRI icon
Carter's
CRI
+$66M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.4M
4
CBRE icon
CBRE Group
CBRE
+$49.8M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 43.43%
2 Healthcare 21.54%
3 Communication Services 12.01%
4 Industrials 7.78%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
– –
-229,001
Closed -$40.8M
1
2

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Marble Arch Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Marble Arch Investments held 26 positions worth $1.04B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marble Arch Investments withdrew a net $205M in Q4 2014, closing 10 positions and reducing 1 holding. Its most notable exit was Nielsen Holdings plc, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marble Arch Investments opened a new position in Autodesk worth $63.1M.

  • Marble Arch Investments's largest Q4 2014 buy was Autodesk: 1,050,000 shares worth $63.1M.
  • Marble Arch Investments added most to Applied Materials in Q4 2014, an estimated $49.5M increase.
  • Marble Arch Investments's biggest Q4 2014 reduction was Corpay, cutting an estimated $2.88M.
  • Marble Arch Investments fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $67.4M.
  • Marble Arch Investments's ten largest holdings make up 87% of its $1.04B portfolio in Q4 2014.
  • Marble Arch Investments opened 5 new positions and closed 10 in Q4 2014.
  • Marble Arch Investments's portfolio value fell 13% quarter-over-quarter to $1.04B.

Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.