Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, AIG, GRA, DISCK. These five stock positions account for 40.84% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: Cbre Group Inc Cl A (+$64.01M), CTSH (+$28.27M), Pandora Media (+$26.60M), DK (+$26.08M), ENDP (+$17.00M), AFSI (+$12.16M), TDG (+$12.08M), Nielsen Holdings Nv (+$6.20M), AIG, Twenty-first Century Fox.
- Started 5 new stock positions in DK, Cbre Group Inc Cl A, AFSI, Pandora Media, CTSH.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A (-$45.03M), (-$37.40M), (-$34.61M), FLT (-$26.30M), DISCK (-$23.39M), GRA (-$22.84M), (-$20.25M), VVUS (-$15.81M), (-$11.64M), (-$9.84M).
- Sold out of its positions in Customers Ban, GOOG, Pbf Energy Inc cl a, SBH, SWI, VVUS, Xpo Logistics Inc equity.
- As of Dec. 31, 2013, Marble Arch Investments has $1.27B in assets under management (AUM). Assets under management grew from a total value of $1.23B to $1.27B.
- Independent of market fluctuations, Marble Arch Investments was a net seller by $55.44M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||12.41||1347000||117.40||141.37|
|GRA||W.R. Grace & Co.||5.91||-23.00%||762000||98.87||103.01|
|Nielsen Holdings Nv||5.65||+9.00%||1570000||45.89||0.00|
|Cbre Group Inc Cl A||5.02||NEW||2434000||26.30||0.00|
|Vistaprint N V shs||3.84||-6.00%||861000||56.85||0.00|
|Liberty Global Inc C||3.52||532000||84.32||0.00|
|TDG||TransDigm Group Incorporated||3.47||+37.00%||275000||161.02||180.63|
|Twenty-first Century Fox||3.01||+12.00%||1090000||35.17||0.00|
|CTSH||Cognizant Technology Solutions||2.22||NEW||280000||100.98||107.22|
|DK||Delek US Holdings||2.05||NEW||758000||34.41||28.75|
|AFSI||Amtrust Financial Services||0.95||NEW||372000||32.69||37.63|
|Liberty Global Inc Com Ser A||0.89||-79.00%||128000||89.00||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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