Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, CHTR, Cdw, Nielsen Holdings Nv. These five stock positions account for 41.22% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: CRI (+$65.97M), AMAT (+$51.69M), Gopro (+$18.74M), CFX (+$18.52M), DISCK (+$10.82M), AWI (+$9.06M), AFSI (+$8.44M), TDG (+$5.39M), Qihoo 360 Technologies Co Lt, Cdw.
- Started 4 new stock positions in AWI, Gopro, CRI, AMAT.
- Reduced shares in these 10 stocks: ADSK (-$52.77M), BIDU (-$50.57M), (-$33.95M), Endo International (-$30.27M), HOS (-$23.69M), GRA (-$20.48M), Cbre Group Inc Cl A (-$19.27M), CHTR (-$9.05M), VRX (-$8.36M), AIG (-$8.10M).
- Sold out of its positions in ADSK, BIDU, HOS, Vistaprint N V shs.
- As of Sept. 30, 2014, Marble Arch Investments has $1.20B in assets under management (AUM). Assets under management dropped from a total value of $1.35B to $1.20B.
- Independent of market fluctuations, Marble Arch Investments was a net seller by $65.22M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||11.29||-5.00%||1035000||131.20||146.06|
|Nielsen Holdings Nv||5.60||-3.00%||1520000||44.33||0.00|
|Cbre Group Inc Cl A||4.14||-27.00%||1675000||29.74||0.00|
|TDG||TransDigm Group Incorporated||4.12||+12.00%||268800||184.33||197.80|
|AFSI||Amtrust Financial Services||3.77||+22.00%||1140096||39.82||56.82|
|Allegion Plc equity||3.74||945000||47.64||0.00|
|GRA||W.R. Grace & Co.||3.32||-33.00%||439400||90.94||95.73|
|Qihoo 360 Technologies Co Lt||2.26||+21.00%||402700||67.47||0.00|
|AWI||Armstrong World Industries||0.75||NEW||161700||56.00||49.81|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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