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MACM
March Altus Capital Management Portfolio holdings
AUM
$16M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+155.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$32.3M
(-13%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
34
New
9
Increased
2
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$11.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$10.8M |
| 4 |
Align Technology
ALGN
|
+$10.4M |
| 5 |
Humana
HUM
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$13M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$12.2M |
| 4 |
Biogen
BIIB
|
+$10.9M |
| 5 |
ACOR
Acorda Therapeutics
ACOR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 81.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$26.2B
| $14.9M | 6.81% |
115,077
-54,475
| -32% | -$7.02M |
|
2
DexCom
DXCM
$28.8B
| $14.7M | 6.72% |
1,068,304
-469,908
| -31% | -$5.75M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4M | 6.56% |
145,071
-51,105
| -26% | -$4.7M |
|
4
Universal Health Services
UHS
$9.88B
| $13.7M | 6.25% |
122,904
+30,097
| +32% | +$3.16M |
|
|
5
Amgen
AMGN
$209B
| $12.8M | 5.86% |
+80,600
| New | +$12.6M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 5.57% |
65,960
-1,120
| -2% | -$208K |
|
|
7
Regeneron Pharmaceuticals
REGN
$77.4B
| $12.2M | 5.55% |
+29,620
| New | +$11.6M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $12.1M | 5.51% |
+435,986
| New | +$10.8M |
|
9
West Pharmaceutical
WST
$23.9B
| $11.2M | 5.13% |
210,910
+72,112
| +52% | +$3.61M |
|
|
10
Align Technology
ALGN
$12.4B
| $11M | 5.01% |
+196,368
| New | +$10.4M |
|
11
Eli Lilly
LLY
$1.03T
| $10.7M | 4.9% |
155,417
-46,031
| -23% | -$3.11M |
|
|
UAM
12
DELISTED
Universal American Corp
UAM
| $10.5M | 4.78% |
1,128,043
-985
| -0.1% | -$8.56K |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.67M | 4.42% |
+117,823
| New | +$8.21M |
|
|
14
Humana
HUM
$44B
| $8.85M | 4.04% |
+61,581
| New | +$8.41M |
|
|
CYNO
15
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.66M | 3.95% |
+315,717
| New | +$8.02M |
|
|
SEM
16
DELISTED
Select Medical
SEM
| $7.83M | 3.57% |
1,008,652
-287,126
| -22% | -$2.09M |
|
|
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.76M | 3.09% |
+394,897
| New | +$5.64M |
|
|
ENZY
18
DELISTED
Enzymotec Ltd
ENZY
| $5.13M | 2.34% |
681,778
| – | – |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.82M | 2.2% |
113,079
-225,644
| -67% | -$8.15M |
|
|
UAM
20
CALL
DELISTED
Universal American Corp
UAM
| $4.64M | 2.12% |
500,000
| – | – |
|
21
Zoetis
ZTS
$31.9B
| $4.55M | 2.08% |
105,822
-184,692
| -64% | -$7.49M |
|
22
Encompass Health
EHC
$11B
| $4.15M | 1.89% |
135,611
-307,663
| -69% | -$9.59M |
|
23
Incyte
INCY
$24.9B
| $3.6M | 1.64% |
+49,217
| New | +$3.22M |
|
|
24
Biogen
BIIB
$30.7B
| – | – |
-32,986
| Closed | -$10.9M |
|
25
Cencora
COR
$60.7B
| – | – |
-127,799
| Closed | -$9.88M |
|
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March Altus Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, March Altus Capital Management held 34 positions worth $219M, down 13% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
March Altus Capital Management withdrew a net $58.2M in Q4 2014, closing 11 positions and reducing 10 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 94% a quarter earlier.
Against the trend, March Altus Capital Management opened a new position in Amgen worth $12.8M.
- March Altus Capital Management's largest Q4 2014 buy was Amgen: 80,600 shares worth $12.8M.
- March Altus Capital Management added most to West Pharmaceutical in Q4 2014, an estimated $3.61M increase.
- March Altus Capital Management's biggest Q4 2014 reduction was Encompass Health, cutting an estimated $9.59M.
- March Altus Capital Management fully exited Aegerion Pharmaceuticals in Q4 2014, selling an estimated $13.5M.
- March Altus Capital Management's ten largest holdings make up 59% of its $219M portfolio in Q4 2014.
- March Altus Capital Management opened 9 new positions and closed 11 in Q4 2014.
- March Altus Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.
Based on March Altus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.