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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
+6.54%
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
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$106M |
| 2 |
Corpay
CPAY
|
+$102M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$91.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$89.1M |
| 5 |
Carter's
CRI
|
+$73.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.51% |
| 2 | Consumer Discretionary | 19.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.36B
| $116M | 8.89% |
+1,347,000
| New | +$106M |
|
|
2
Corpay
CPAY
$26.8B
| $102M | 7.85% |
+1,260,000
| New | +$102M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $96.9M | 7.43% |
+1,153,000
| New | +$91.6M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89M | 6.82% |
+2,552,000
| New | +$89.1M |
|
|
5
Carter's
CRI
$1.23B
| $81.5M | 6.25% |
+1,100,000
| New | +$73.7M |
|
6
Charter Communications
CHTR
$18.3B
| $76.5M | 5.87% |
+618,000
| New | +$67.9M |
|
7
American International
AIG
$40.2B
| $76.3M | 5.85% |
+1,706,000
| New | +$73.2M |
|
8
Liberty Global Class A
LBTYA
$3.64B
| $64M | 4.9% |
+2,110,179
| New | +$64.5M |
|
9
Motorola Solutions
MSI
$80.4B
| $57M | 4.37% |
+987,000
| New | +$57.9M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $55M | 4.22% |
+236,750
| New | +$55.7M |
|
11
Golar LNG
GLNG
$5.13B
| $52.3M | 4.01% |
+1,640,000
| New | +$56.4M |
|
12
Enovis
ENOV
$1.44B
| $50.3M | 3.85% |
+560,665
| New | +$46.2M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $49.7M | 3.81% |
+2,268,471
| New | +$48M |
|
14
Cimpress
CMPR
$2.17B
| $43.6M | 3.34% |
+883,000
| New | +$38.6M |
|
15
Sally Beauty Holdings
SBH
$1.55B
| $41.1M | 3.15% |
+1,323,000
| New | +$40M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.8M | 2.97% |
+1,000,000
| New | +$45.8M |
|
17
Liberty Global Class C
LBTYK
$3.56B
| $36.1M | 2.77% |
+1,315,206
| New | +$36.8M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $36M | 2.76% |
+482,000
| New | +$34.9M |
|
19
TransDigm Group
TDG
$65.6B
| $31.4M | 2.4% |
+200,000
| New | +$30M |
|
20
Evertec
EVTC
$1.79B
| $28.4M | 2.17% |
+1,291,000
| New | +$26.4M |
|
21
PBF Energy
PBF
$8.45B
| $25.4M | 1.95% |
+980,000
| New | +$29.1M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $21.4M | 1.64% |
+170,000
| New | +$21.9M |
|
23
XPO
XPO
$22.1B
| $14.1M | 1.08% |
+2,249,505
| New | +$13.1M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.5M | 0.96% |
+770,000
| New | +$10.8M |
|
25
Customers Bancorp
CUBI
$2.65B
| $4.54M | 0.35% |
+307,245
| New | +$4.77M |
|
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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 Communication Services at 25% of assets, followed by Consumer Discretionary 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.