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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 Communication Services 25.53%
2 Healthcare 19.96%
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
BHC icon
1
Bausch Health
BHC
$2.36B
$141M 11.45%
1,347,000
– –
CPAY icon
2
Corpay
CPAY
$26.8B
$138M 11.21%
1,248,474
-11,526
-0.9% -$1.13M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91.5M 7.46%
2,343,818
-208,182
-8% -$7.71M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$86.8M 7.07%
993,000
-160,000
-14% -$13.3M
AIG icon
5
American International
AIG
$40.2B
$83.6M 6.82%
1,720,000
+14,000
+0.8% +$665K
CRI icon
6
Carter's
CRI
$1.23B
$61.5M 5.01%
811,000
-289,000
-26% -$21.1M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$61.4M 5%
455,780
-162,220
-26% -$20.6M
ENOV icon
8
Enovis
ENOV
$1.44B
$54.5M 4.44%
560,665
– –
CMPR icon
9
Cimpress
CMPR
$2.17B
$52.4M 4.27%
925,000
+42,000
+5% +$2.23M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$52.3M 4.26%
+1,435,000
New +$49.3M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.64B
$50.3M 4.1%
1,537,409
-572,770
-27% -$18.5M
GLNG icon
12
Golar LNG
GLNG
$5.13B
$49.7M 4.05%
1,320,600
-319,400
-19% -$11.7M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.56B
$40.1M 3.27%
1,315,206
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$37.4M 3.05%
1,714,402
-554,069
-24% -$12.2M
EVTC icon
15
Evertec
EVTC
$1.79B
$36.4M 2.97%
1,641,000
+350,000
+27% +$8.33M
SBH icon
16
Sally Beauty Holdings
SBH
$1.55B
$34.6M 2.82%
1,323,000
– –
ENDP
17
DELISTED
Endo International plc
ENDP
$34.1M 2.78%
+750,000
New +$30.2M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.5M 2.65%
+970,000
New +$30.5M
TDG icon
19
TransDigm Group
TDG
$65.6B
$27.7M 2.26%
200,000
– –
PBF icon
20
PBF Energy
PBF
$8.45B
$20.3M 1.65%
902,000
-78,000
-8% -$1.77M
VVUS
21
DELISTED
Vivus Inc
VVUS
$15.8M 1.29%
170,000
– –
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.6M 0.95%
332,000
-668,000
-67% -$26.1M
CUBI icon
23
Customers Bancorp
CUBI
$2.65B
$9.84M 0.8%
672,444
+365,199
+119% +$5.55M
XPO icon
24
XPO
XPO
$22.1B
$4.66M 0.38%
621,650
-1,627,855
-72% -$12.6M
MSI icon
25
Motorola Solutions
MSI
$80.4B
– –
-987,000
Closed -$57M
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 Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Healthcare 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.