ARCH CAPITAL GROUP LTD.

CIK

947484

Location

PEMBROKE, D0

Portfolio Value

Micro $30,748,510

Diversification

Diversified

Filing Date

Global Rank

#5,277 / 5,929 ▼ 32 · as of Sep 2021

Top Industry

Oil & Gas Midstream 100.0%

3Y Alpha vs SPY

+4.5%

Period ended 4 years ago

Filed Nov 4, 2021 · 4y

3 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.0%

SPY

+76.0%

Annualised alpha

+5.5%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

13.0%

−0.5 pts

Top 5

58.2%

−0.4 pts

Top 10

100.0%

0.0 pts

HHI

1,118

Diversified−3

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Energy	100.0%	$30,748,510	9

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $30,748,510 total · as of Sep 30, 2021

All sectors Energy

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Held	418,186	$4,006,221	−9.9%	13.03%
PAA	Plains All American Pipeline LP Energy	Held	346,703	$3,525,969	−10.5%	11.47%
MPLX	Mplx LP Energy	Held	123,397	$3,513,112	−3.9%	11.43%
KMI	Kinder Morgan, Inc. Energy	Held	204,415	$3,419,862	−8.2%	11.12%
WMB	Williams Companies, Inc. Energy	Held	131,805	$3,419,021	−2.3%	11.12%
ENB	Enbridge Inc Energy	Held	85,621	$3,407,715	−0.6%	11.08%
TRP	Tc Energy Corp Energy	Held	69,319	$3,333,550	−2.9%	10.84%
CQP	Cheniere Energy Partners, L.P. Energy	Held	75,383	$3,065,826	−8.2%	9.97%
EPD	Enterprise Products Partners L.P. Energy	Held	141,277	$3,057,234	−10.3%	9.94%