Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, CHTR, Cdw, DISCK. These five stock positions account for 38.08% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: Cdw (+$83.04M), BIDU (+$50.57M), AGN (+$44.50M), DISCK (+$29.18M), HOS (+$23.69M), CHTR (+$15.05M), Qihoo 360 Technologies Co Lt (+$14.28M), Allegion Plc equity (+$13.77M), Pandora Media (+$10.41M), ADSK.
- Started 4 new stock positions in BIDU, AGN, Cdw, HOS.
- Reduced shares in these 10 stocks: Evertec (-$43.37M), (-$37.82M), Twenty-first Century Fox (-$34.85M), VRX (-$31.32M), FLT (-$24.25M), AFSI (-$23.91M), DK (-$22.01M), Cbre Group Inc Cl A (-$19.77M), CFX (-$16.55M), TDG (-$10.11M).
- Sold out of its positions in DK, Evertec, HHC, Twenty-first Century Fox.
- As of June 30, 2014, Marble Arch Investments has $1.35B in assets under management (AUM). Assets under management grew from a total value of $1.29B to $1.35B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $6.08M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||10.25||-18.00%||1098700||126.12||115.48|
|Nielsen Holdings Nv||5.62||1570000||48.41||0.00|
|Cbre Group Inc Cl A||5.50||-20.00%||2323000||32.04||0.00|
|GRA||W.R. Grace & Co.||4.65||-12.00%||664571||94.53||98.67|
|Allegion Plc equity||3.96||+34.00%||945000||56.68||0.00|
|TDG||TransDigm Group Incorporated||2.96||-20.00%||239546||167.26||184.86|
|AFSI||Amtrust Financial Services||2.87||-38.00%||928046||41.81||43.86|
|Vistaprint N V shs||2.51||839000||40.46||0.00|
|Qihoo 360 Technologies Co Lt||2.25||+88.00%||330200||92.04||0.00|
|HOS||Hornbeck Offshore Services||1.75||NEW||505000||46.92||42.45|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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