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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
+7.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$58.9M
Cap. Flow
-$13.5M
Cap. Flow %
-1%
Top 10 Hldgs %
64.72%
Holding
25
New
4
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$76.4M
2
BIDU icon
Baidu
BIDU
+$44.3M
3
AGN
Allergan Inc
AGN
+$40.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.5M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$21.4M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$43.4M
2
HHH icon
Howard Hughes
HHH
+$37.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.8M
4
BHC icon
Bausch Health
BHC
+$31.7M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Communication Services 20.94%
3 Technology 20.48%
4 Industrials 16.81%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$139M 10.25%
1,098,700
-248,300
-18% -$31.7M
CPAY icon
2
Corpay
CPAY
$26.8B
$111M 8.19%
840,000
-184,000
-18% -$22.5M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$99.8M 7.38%
630,000
+95,000
+18% +$13.1M
CDW icon
4
CDW
CDW
$18.5B
$83M 6.14%
+2,604,842
New +$76.4M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.9M 6.13%
2,284,000
+804,000
+54% +$29.5M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$76M 5.62%
1,570,000
– –
ENDP
7
DELISTED
Endo International plc
ENDP
$74.6M 5.52%
1,066,000
-56,000
-5% -$3.74M
CBRE icon
8
CBRE Group
CBRE
$43.7B
$74.4M 5.5%
2,323,000
-617,000
-21% -$17.8M
AIG icon
9
American International
AIG
$40.2B
$72.3M 5.35%
1,325,000
-68,000
-5% -$3.6M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$62.8M 4.65%
664,571
-96,187
-13% -$9.07M
ENOV icon
11
Enovis
ENOV
$1.44B
$58.9M 4.35%
458,990
-128,982
-22% -$16.1M
ALLE icon
12
Allegion
ALLE
$13.4B
$53.6M 3.96%
945,000
+243,000
+35% +$12.8M
ADSK icon
13
Autodesk
ADSK
$55B
$52.8M 3.9%
936,000
+40,000
+4% +$2.03M
BIDU icon
14
Baidu
BIDU
$32.9B
$50.6M 3.74%
+270,700
New +$44.3M
P
15
DELISTED
Pandora Media Inc
P
$49.9M 3.69%
1,691,000
+353,000
+26% +$9.22M
AGN
16
DELISTED
Allergan Inc
AGN
$44.5M 3.29%
+263,000
New +$40.9M
TDG icon
17
TransDigm Group
TDG
$65.6B
$40.1M 2.96%
239,546
-60,454
-20% -$10.9M
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$38.8M 2.87%
1,856,092
-1,143,908
-38% -$23.5M
CMPR icon
19
Cimpress
CMPR
$2.17B
$33.9M 2.51%
839,000
– –
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30.4M 2.25%
330,200
+155,200
+89% +$13.7M
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$23.7M 1.75%
+505,000
New +$21.4M
DK icon
22
Delek US
DK
$4.42B
– –
-758,000
Closed -$22M
EVTC icon
23
Evertec
EVTC
$1.79B
– –
-1,756,000
Closed -$43.4M
HHH icon
24
Howard Hughes
HHH
$3.87B
– –
-277,985
Closed -$37.8M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,090,000
Closed -$34.8M

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Marble Arch Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Marble Arch Investments held 25 positions worth $1.35B, up 4.6% from $1.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marble Arch Investments's Q2 2014 filing shows 4 new, 6 increased, 9 reduced and 4 closed positions. Its largest new stake was CDW: 2,604,842 shares worth $83M. The largest sale was Evertec, an estimated $43.4M.

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

  • Marble Arch Investments's largest Q2 2014 buy was CDW: 2,604,842 shares worth $83M.
  • Marble Arch Investments added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $29.5M increase.
  • Marble Arch Investments's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $31.7M.
  • Marble Arch Investments fully exited Evertec in Q2 2014, selling an estimated $43.4M.
  • Marble Arch Investments's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2014.
  • Marble Arch Investments opened 4 new positions and closed 4 in Q2 2014.
  • Marble Arch Investments's portfolio value rose 4.6% quarter-over-quarter to $1.35B.

Based on Marble Arch Investments's 13F filing for Q2 2014, filed 14 Aug 2014.