Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, Cbre Group Inc Cl A, Endo International, GRA. These five stock positions account for 40.86% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: Endo International (+$77.03M), ADSK (+$44.07M), AFSI (+$42.42M), HHC (+$37.82M), Allegion Plc equity (+$36.62M), Qihoo 360 Technologies Co Lt (+$17.43M), Cbre Group Inc Cl A (+$13.88M), Pandora Media (+$10.25M), CHTR (+$6.06M), TDG.
- Started 5 new stock positions in HHC, Allegion Plc equity, Endo International, Qihoo 360 Technologies Co Lt, ADSK.
- Reduced shares in these 10 stocks: (-$67.59M), CRI (-$58.22M), Liberty Global Inc C (-$44.86M), (-$39.99M), CTSH (-$28.27M), AIG (-$20.60M), DISCK (-$11.79M), Liberty Global Inc Com Ser A (-$11.39M), Vistaprint N V shs, GRA.
- Sold out of its positions in CRI, CTSH, ENDP, Liberty Global Inc Com Ser A, Liberty Global Inc C, GOLAR LNG.
- As of March 31, 2014, Marble Arch Investments has $1.29B in assets under management (AUM). Assets under management grew from a total value of $1.27B to $1.29B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $9.62M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||13.73||1347000||131.83||123.11|
|Cbre Group Inc Cl A||6.23||+20.00%||2940000||27.43||0.00|
|GRA||W.R. Grace & Co.||5.83||760758||99.17||96.07|
|Nielsen Holdings Nv||5.42||1570000||44.63||0.00|
|AFSI||Amtrust Financial Services||4.36||+303.00%||1500000||37.61||41.57|
|TDG||TransDigm Group Incorporated||4.30||+9.00%||300000||185.20||170.61|
|Vistaprint N V shs||3.19||-2.00%||839000||49.22||0.00|
|Allegion Plc equity||2.83||NEW||702000||52.17||0.00|
|Twenty-first Century Fox||2.69||1090000||31.97||0.00|
|DK||Delek US Holdings||1.70||758000||29.04||28.85|
|Qihoo 360 Technologies Co Lt||1.35||NEW||175000||99.58||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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