Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, DISCK, GRA, AIG. These five stock positions account for 44.00% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 7 stocks: Nielsen Holdings Nv (+$52.31M), ENDP (+$34.08M), Twenty-first Century Fox (+$32.50M), Evertec (+$7.77M), Customers Ban (+$5.35M), Vistaprint N V shs, AIG.
- Started 3 new stock positions in Nielsen Holdings Nv, ENDP, Twenty-first Century Fox.
- Reduced shares in these 10 stocks: MSI (-$56.98M), (-$55.04M), (-$36.00M), SWI (-$23.42M), CRI (-$21.93M), CHTR (-$21.86M), Liberty Global Inc Com Ser A (-$18.74M), GRA (-$13.98M), GY (-$12.52M), Xpo Logistics Inc equity (-$12.20M).
- Sold out of its positions in GY, MSI, SBGI, WBC, Ensco Plc Shs Class A.
- As of Sept. 30, 2013, Marble Arch Investments has $1.23B in assets under management (AUM). Assets under management dropped from a total value of $1.30B to $1.23B.
- Independent of market fluctuations, Marble Arch Investments was a net seller by $177.29M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||11.45||1347000||104.33||107.67|
|GRA||W.R. Grace & Co.||7.07||-13.00%||993000||87.40||97.51|
|Vistaprint N V shs||4.27||+4.00%||925000||56.60||0.00|
|Nielsen Holdings Nv||4.26||NEW||1435000||36.45||0.00|
|Liberty Global Inc Com Ser A||4.10||-27.00%||634000||79.35||0.00|
|Liberty Global Inc C||3.27||532000||75.43||0.00|
|SBH||Sally Beauty Holdings||2.82||1323000||26.16||27.83|
|Twenty-first Century Fox||2.65||NEW||970000||33.51||0.00|
|TDG||TransDigm Group Incorporated||2.26||200000||138.70||156.08|
|Pbf Energy Inc cl a||1.65||-7.00%||902000||22.45||0.00|
|Xpo Logistics Inc equity||0.38||-72.00%||215000||21.67||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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