Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLT, GRA, LBTYA, GOOG, DISCK. These five stock positions account for 36.76% of Marble Arch Investments's total stock portfolio.
- Added to shares of AIG (+$48.80M), SBH (+$38.87M), Vistaprint N V shs (+$25.09M), VRX (+$16.50M), CRI (+$12.31M), GOLAR LNG (+$11.47M), MSI, VVUS.
- Started new stock positions in AIG, SBH, Vistaprint N V shs.
- Reduced shares in these stocks: JLL (-$38.27M), WBC (-$22.45M), Sensata Technologies Hldg Bv (-$22.35M), ASCMA (-$20.19M), Tripadvisor (-$10.50M), Level 3 Communications conv (-$8.64M), ADBE (-$7.35M), GOOG (-$5.96M), Lifelock, FLT.
- Sold out of its positions in ASCMA, Level 3 Communications conv, Lifelock.
- As of March 31, 2013, Marble Arch Investments has $1.37B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.37B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $11.54M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GRA||W.R. Grace & Co.||7.37||1300000||77.51||80.67|
|VRX||Valeant Pharmaceuticals Int||4.94||+32.00%||900000||75.02||78.17|
|Ensco Plc Shs Class A||4.26||970000||60.00||0.00|
|ADBE||Adobe Systems Incorporated||2.98||-15.00%||937000||43.52||44.60|
|JLL||Jones Lang LaSalle Incorporated||2.84||-49.00%||390000||99.41||96.94|
|SBH||Sally Beauty Holdings||2.84||NEW||1323000||29.38||31.16|
|TDG||TransDigm Group Incorporated||2.24||200000||152.92||149.83|
|Vistaprint N V shs||1.83||NEW||649000||38.66||0.00|
|Sensata Technologies Hldg Bv||1.44||-53.00%||600000||32.87||0.00|
|Xpo Logistics Inc equity||0.96||778000||16.84||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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