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MH

Marble Holdings Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
99.02%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$269M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$272M 100%
+17,984,953
New +$269M

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Marble Holdings's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Marble Holdings, which disclosed 1 position worth $272M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Calpine Corporation: 17,984,953 shares worth $272M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • Marble Holdings's largest Q4 2017 buy was Calpine Corporation: 17,984,953 shares worth $272M.
  • Marble Holdings's ten largest holdings make up 100% of its $272M portfolio in Q4 2017.
  • Marble Holdings disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Marble Holdings's 13F filing for Q4 2017, filed 19 Mar 2018.