Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, AMAT, Cdw, CHTR. These five stock positions account for 56.11% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: ADSK (+$63.06M), AMAT (+$54.62M), Sensata Technologies Hldg Bv (+$42.57M), APD (+$25.10M), SPR (+$24.45M), GRA (+$14.65M), CFX (+$11.60M), AIG (+$7.45M), VRX (+$7.37M), National Gen Hldgs.
- Started 5 new stock positions in National Gen Hldgs, SPR, Sensata Technologies Hldg Bv, ADSK, APD.
- Reduced shares in these 10 stocks: (-$67.38M), CRI (-$65.97M), (-$53.39M), (-$49.81M), AFSI (-$45.40M), Allegion Plc equity (-$45.02M), Endo International (-$42.58M), AGN (-$40.81M), (-$27.17M), (-$9.06M).
- Sold out of its positions in AGN, AFSI, AWI, Cbre Group Inc Cl A, CRI, DISCK, Qihoo 360 Technologies Co Lt, Allegion Plc equity, Endo International, Nielsen Holdings Nv.
- As of Dec. 31, 2014, Marble Arch Investments has $1.04B in assets under management (AUM). Assets under management dropped from a total value of $1.20B to $1.04B.
- Independent of market fluctuations, Marble Arch Investments was a net seller by $190.79M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||14.91||+4.00%||1086500||143.11||205.82|
|TDG||TransDigm Group Incorporated||5.44||+7.00%||288800||196.35||214.68|
|GRA||W.R. Grace & Co.||5.43||+34.00%||593000||95.39||96.83|
|Sensata Technologies Hldg Bv||4.08||NEW||812300||52.41||0.00|
|APD||Air Products & Chemicals||2.41||NEW||174000||144.23||152.20|
|SPR||Spirit AeroSystems Holdings||2.34||NEW||568000||43.04||50.94|
|National Gen Hldgs||0.38||NEW||213000||18.61||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- Marble Arch Investments 2014 Q3 - filed Nov. 14, 2014
- Marble Arch Investments 2014 Q2 - filed Aug. 14, 2014
- Marble Arch Investments 2014 Q1 - filed May 15, 2014
- Marble Arch Investments 2013 Q4 - filed Feb. 14, 2014
- Marble Arch Investments 2013 Q3 - filed Nov. 14, 2013
- Marble Arch Investments 2013 Q2 - filed Aug. 14, 2013
- Marble Arch Investments 2013 Q1 - filed May 15, 2013
- Marble Arch Investments 2012 Q4 - filed Feb. 14, 2013
- Marble Arch Investments 2012 Q3 - filed Nov. 14, 2012
- Marble Arch Investments 2012 Q2 - filed Aug. 14, 2012
- Marble Arch Investments 2012 Q1 - filed May 15, 2012
- Marble Arch Investments 2011 Q4 - filed Feb. 14, 2012
- Marble Arch Investments 2011 Q3 - filed Nov. 14, 2011
- Marble Arch Investments 2011 Q2 - filed Aug. 15, 2011
- Marble Arch Investments 2011 Q1 - filed May 16, 2011
- Marble Arch Investments 2010 Q4 - filed Feb. 14, 2011