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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 Communication Services 20.6%
3 Technology 15.03%
4 Industrials 12.97%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$158M 12.41%
1,347,000
– –
CPAY icon
2
Corpay
CPAY
$26.8B
$120M 9.41%
1,024,000
-224,474
-18% -$25.8M
AIG icon
3
American International
AIG
$40.2B
$92.1M 7.23%
1,805,000
+85,000
+5% +$4.24M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$75.3M 5.91%
762,000
-231,000
-23% -$21.5M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74.9M 5.88%
1,786,000
-557,818
-24% -$21.8M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$72M 5.65%
1,570,000
+135,000
+9% +$5.51M
ENDP
7
DELISTED
Endo International plc
ENDP
$67.6M 5.3%
1,002,000
+252,000
+34% +$14.4M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$66.4M 5.21%
485,780
+30,000
+7% +$3.98M
CBRE icon
9
CBRE Group
CBRE
$43.7B
$64M 5.02%
+2,434,000
New +$57.9M
ENOV icon
10
Enovis
ENOV
$1.44B
$61.5M 4.82%
560,665
– –
CRI icon
11
Carter's
CRI
$1.23B
$58.2M 4.57%
811,000
– –
CMPR icon
12
Cimpress
CMPR
$2.17B
$48.9M 3.84%
861,000
-64,000
-7% -$3.55M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.56B
$44.9M 3.52%
1,315,206
– –
TDG icon
14
TransDigm Group
TDG
$65.6B
$44.3M 3.47%
275,000
+75,000
+38% +$11.2M
EVTC icon
15
Evertec
EVTC
$1.79B
$43.3M 3.4%
1,756,000
+115,000
+7% +$2.6M
GLNG icon
16
Golar LNG
GLNG
$5.13B
$40M 3.14%
1,102,000
-218,600
-17% -$8.01M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.3M 3.01%
1,090,000
+120,000
+12% +$4.05M
CTSH icon
18
Cognizant
CTSH
$28.8B
$28.3M 2.22%
+560,000
New +$25.5M
P
19
DELISTED
Pandora Media Inc
P
$26.6M 2.09%
+1,000,000
New +$27.4M
DK icon
20
Delek US
DK
$4.42B
$26.1M 2.05%
+758,000
New +$20.6M
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.2M 0.95%
+744,000
New +$14.1M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.64B
$11.4M 0.89%
310,392
-1,227,017
-80% -$41.1M
CUBI icon
23
Customers Bancorp
CUBI
$2.65B
– –
-672,444
Closed -$9.84M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,714,402
Closed -$37.4M
PBF icon
25
PBF Energy
PBF
$8.45B
– –
-902,000
Closed -$20.3M
1
2

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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 Communication Services and Technology.

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.