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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
+16.24%
1 Year Est. Return
+18.92%
3 Year Est. Return
+155.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$203M
(-93%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1,341.55%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
26
New
3
Increased
–
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$945K |
| 2 |
Labcorp
LH
|
+$687K |
| 3 |
Cencora
COR
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$15.9M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$15.6M |
| 3 |
DexCom
DXCM
|
+$15.2M |
| 4 |
Amgen
AMGN
|
+$12.8M |
| 5 |
Universal Health Services
UHS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 78.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Therapeutics
UTHR
$26.2B
| $1.86M | 11.72% |
10,808
-104,269
| -91% | -$15.9M |
|
|
2
Universal Health Services
UHS
$9.88B
| $1.82M | 11.44% |
15,453
-107,451
| -87% | -$11.9M |
|
|
CYNO
3
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.34M | 8.43% |
43,729
-271,988
| -86% | -$8.21M |
|
4
Humana
HUM
$44B
| $1.14M | 7.17% |
6,403
-55,178
| -90% | -$8.73M |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 6.8% |
8,540
-136,531
| -94% | -$15.6M |
|
6
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.08M | 6.79% |
2,392
-27,228
| -92% | -$11.5M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $1.04M | 6.52% |
+24,765
| New | +$945K |
|
8
Eli Lilly
LLY
$1.03T
| $1.03M | 6.48% |
14,192
-141,225
| -91% | -$10.1M |
|
|
9
DexCom
DXCM
$28.8B
| $1.02M | 6.4% |
65,328
-1,002,976
| -94% | -$15.2M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $974K | 6.12% |
34,744
-401,242
| -92% | -$11.3M |
|
|
11
Cencora
COR
$60.7B
| $764K | 4.8% |
+6,717
| New | +$676K |
|
|
12
Labcorp
LH
$25.9B
| $723K | 4.55% |
+6,676
| New | +$687K |
|
13
Incyte
INCY
$24.9B
| $710K | 4.46% |
7,742
-41,475
| -84% | -$3.43M |
|
14
Zoetis
ZTS
$31.9B
| $683K | 4.29% |
14,747
-91,075
| -86% | -$4.11M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $638K | 4.01% |
3,680
-62,280
| -94% | -$11.3M |
|
16
Align Technology
ALGN
$12.4B
| – | – |
-196,368
| Closed | -$11M |
|
|
17
Amgen
AMGN
$209B
| – | – |
-80,600
| Closed | -$12.8M |
|
|
AVDL
18
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-394,897
| Closed | -$6.76M |
|
19
Encompass Health
EHC
$11B
| – | – |
-135,611
| Closed | -$4.15M |
|
|
SEM
20
DELISTED
Select Medical
SEM
| – | – |
-1,008,652
| Closed | -$7.83M |
|
21
West Pharmaceutical
WST
$23.9B
| – | – |
-210,910
| Closed | -$11.2M |
|
|
AMAG
22
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-113,079
| Closed | -$4.82M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-117,823
| Closed | -$9.67M |
|
|
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
| – | – |
-681,778
| Closed | -$5.13M |
|
|
UAM
25
CALL
DELISTED
Universal American Corp
UAM
| – | – |
-500,000
| Closed | -$4.64M |
|
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March Altus Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, March Altus Capital Management held 26 positions worth $15.9M, down 93% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
March Altus Capital Management withdrew a net $213M in Q1 2015, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 82% a quarter earlier.
Against the trend, March Altus Capital Management opened a new position in THORATEC CORPORATION worth $1.04M.
- March Altus Capital Management's largest Q1 2015 buy was THORATEC CORPORATION: 24,765 shares worth $1.04M.
- March Altus Capital Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $15.9M.
- March Altus Capital Management fully exited Amgen in Q1 2015, selling an estimated $12.8M.
- March Altus Capital Management's ten largest holdings make up 78% of its $15.9M portfolio in Q1 2015.
- March Altus Capital Management opened 3 new positions and closed 11 in Q1 2015.
- March Altus Capital Management's portfolio value fell 93% quarter-over-quarter to $15.9M.
Based on March Altus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.