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Marble Arch Investments, Lp 13F Filings, Portfolio & Analysis

CIK: 0001427112
New York 645 Madison Avenue 17Th Floor
Zip Code: 10022
Latest Portfolio Value
$82.26 M
-93.61%
Total Holdings
17
-5
Latest Report Date
Q2 2018
Top 10 Concentration
82.07%

Marble Arch Investments, Lp — Portfolio Overview & Company Profile

Marble Arch Investments, Lp (CIK: 0001427112) is a financial institution headquartered at 645 Madison Avenue, 17Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-06-30), the institution manages a portfolio valued at $82.26 M, comprising 17 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2018 — Top-10 concentration: 82.1%. Quarterly turnover: 0.7%. ▲ 1 new, +0 added, −16 reduced, ×6 exited.

Portfolio Summary (Q2 2018)

Top Buys

Q2 2018
1. First Data Corp New
+$4.48 M

Top Sells

Q2 2018
−$112.27 M
−$105.25 M
5. Servicemaster Global Holding
−$81.59 M

Asset Allocation

Stocks/ETFs
-93.61%
$82.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2018)

Name Shares Market Value Weight Change Activity
169,000 $9.54 M 11.60% ▼ 1,369,000 Reduce -89.0%
85,100 $8.39 M 10.20% ▼ 889,600 Reduce -91.3%
24,000 $8.28 M 10.07% ▼ 212,500 Reduce -89.9%
52,500 $6.95 M 8.45% ▼ 794,600 Reduce -93.8%
35,600 $6.92 M 8.41% ▼ 416,300 Reduce -92.1%
21,800 $6.39 M 7.77% ▼ 135,550 Reduce -86.2%
64,300 $5.52 M 6.71% ▼ 995,800 Reduce -93.9%
40,500 $5.52 M 6.71% ▼ 375,900 Reduce -90.3%
159,750 $5.51 M 6.70% ▼ 1,882,750 Reduce -92.2%
First Data Corp New
N/A
214,000 $4.48 M 5.44% ▲ 214,000 New Buy

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