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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
-0.28%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$150M
Cap. Flow
-$114M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66%
Holding
25
New
4
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$65.8M
2
AMAT icon
Applied Materials
AMAT
+$52.9M
3
ENOV icon
Enovis
ENOV
+$21.2M
4
GPRO icon
GoPro
GPRO
+$10.2M
5
AWI icon
Armstrong World Industries
AWI
+$9.01M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$52.8M
2
BIDU icon
Baidu
BIDU
+$50.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.5M
4
CMPR icon
Cimpress
CMPR
+$33.9M
5
ENDP
Endo International plc
ENDP
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 23.5%
3 Communication Services 15.01%
4 Industrials 14.22%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$136M 11.29%
1,035,000
-63,700
-6% -$7.59M
CPAY icon
2
Corpay
CPAY
$26.8B
$122M 10.13%
857,000
+17,000
+2% +$2.34M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$86.3M 7.18%
570,200
-59,800
-9% -$9.48M
CDW icon
4
CDW
CDW
$18.5B
$84.5M 7.03%
2,722,000
+117,158
+4% +$3.7M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$67.4M 5.6%
1,520,000
-50,000
-3% -$2.35M
CRI icon
6
Carter's
CRI
$1.23B
$66M 5.48%
+851,000
New +$65.8M
ENOV icon
7
Enovis
ENOV
$1.44B
$63.5M 5.28%
647,815
+188,825
+41% +$21.2M
AIG icon
8
American International
AIG
$40.2B
$63.5M 5.28%
1,175,000
-150,000
-11% -$8.19M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.4M 4.44%
1,432,182
-851,818
-37% -$34.5M
AMAT icon
10
Applied Materials
AMAT
$366B
$51.7M 4.3%
+2,392,000
New +$52.9M
CBRE icon
11
CBRE Group
CBRE
$43.7B
$49.8M 4.14%
1,675,000
-648,000
-28% -$20.4M
TDG icon
12
TransDigm Group
TDG
$65.6B
$49.5M 4.12%
268,800
+29,254
+12% +$5.22M
AFSI
13
DELISTED
AmTrust Financial Services, Inc.
AFSI
$45.4M 3.77%
2,280,192
+424,100
+23% +$8.97M
ALLE icon
14
Allegion
ALLE
$13.4B
$45M 3.74%
945,000
– –
ENDP
15
DELISTED
Endo International plc
ENDP
$42.6M 3.54%
623,000
-443,000
-42% -$29.2M
P
16
DELISTED
Pandora Media Inc
P
$40.9M 3.4%
1,691,000
– –
AGN
17
DELISTED
Allergan Inc
AGN
$40.8M 3.39%
229,001
-33,999
-13% -$5.65M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$40M 3.32%
439,400
-225,171
-34% -$21.6M
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27.2M 2.26%
402,700
+72,500
+22% +$6.46M
GPRO icon
20
GoPro
GPRO
$111M
$18.7M 1.56%
+200,000
New +$10.2M
AWI icon
21
Armstrong World Industries
AWI
$7.4B
$9.05M 0.75%
+161,700
New +$9.01M
ADSK icon
22
Autodesk
ADSK
$55B
– –
-936,000
Closed -$52.8M
BIDU icon
23
Baidu
BIDU
$32.9B
– –
-270,700
Closed -$50.6M
CMPR icon
24
Cimpress
CMPR
$2.17B
– –
-839,000
Closed -$33.9M
HOS
25
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-505,000
Closed -$23.7M

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BC
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FAM
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NAM
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PRHC
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DDC
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Marble Arch Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Arch Investments held 25 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marble Arch Investments withdrew a net $114M in Q3 2014, closing 4 positions and reducing 9 holdings. Its most notable exit was Autodesk, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marble Arch Investments opened a new position in Carter's worth $66M.

  • Marble Arch Investments's largest Q3 2014 buy was Carter's: 851,000 shares worth $66M.
  • Marble Arch Investments added most to Enovis in Q3 2014, an estimated $21.2M increase.
  • Marble Arch Investments's biggest Q3 2014 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $34.5M.
  • Marble Arch Investments fully exited Autodesk in Q3 2014, selling an estimated $52.8M.
  • Marble Arch Investments's ten largest holdings make up 66% of its $1.2B portfolio in Q3 2014.
  • Marble Arch Investments opened 4 new positions and closed 4 in Q3 2014.
  • Marble Arch Investments's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Marble Arch Investments's 13F filing for Q3 2014, filed 14 Nov 2014.