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Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.4M
Cap. Flow
+$1.92M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.56%
Holding
51
New
1
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$754K
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$552K
4
EW icon
Edwards Lifesciences
EW
+$486K
5
BOX icon
Box
BOX
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.82M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$565K
3
ANET icon
Arista Networks
ANET
+$524K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$202K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 22.82%
3 Healthcare 15.22%
4 Financials 13.8%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2.11M 1.97%
49,800
-200
-0.4% -$8.34K
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 1.8%
153,035
-16,950
-10% -$202K
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M 1.79%
52,000
+21,900
+73% +$552K
ABBV icon
29
AbbVie
ABBV
$457B
$1.75M 1.64%
26,900
-100
-0.4% -$6.29K
ACHN
30
DELISTED
Achillion Pharmaceuticals
ACHN
$1.75M 1.63%
69,400
-30,600
-31% -$127K
MMM icon
31
3M
MMM
$88.1B
$1.61M 1.5%
10,058
+1,315
+15% +$202K
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
$1.56M 1.45%
53,225
-100
-0.2% -$2.91K
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$1.54M 1.43%
15,750
+300
+2% +$29.8K
P
34
Everpure Inc
P
$24.7B
$1.44M 1.35%
146,900
+34,575
+31% +$383K
CELG
35
DELISTED
Celgene Corp
CELG
$1.44M 1.34%
11,550
+175
+2% +$20.9K
WDAY icon
36
Workday
WDAY
$33.5B
$1.33M 1.25%
16,025
+25
+0.2% +$2.08K
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.32M 1.23%
+98,800
New +$1.55M
XOM icon
38
ExxonMobil
XOM
$651B
$1.18M 1.1%
14,375
+400
+3% +$33.4K
PBPB
39
DELISTED
Potbelly
PBPB
$1.15M 1.07%
82,750
-7,100
-8% -$93.3K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.95%
34,075
-925
-3% -$27.9K
SSYS icon
41
Stratasys
SSYS
$698M
$975K 0.91%
47,600
+10,425
+28% +$206K
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$822K 0.77%
12,500
-2,575
-17% -$190K
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
$574K 0.54%
107,121
+48,200
+82% +$140K
JPM icon
44
JPMorgan Chase
JPM
$937B
$457K 0.43%
5,200
-100
-2% -$8.82K
DIS icon
45
Walt Disney
DIS
$165B
$454K 0.42%
4,005
– –
CLDX icon
46
Celldex Therapeutics
CLDX
$2.75B
$397K 0.37%
7,337
+7
+0.1% +$365
ABT icon
47
Abbott
ABT
$180B
$344K 0.32%
7,750
+200
+3% +$8.65K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$317K 0.3%
21,200
-300
-1% -$4.87K
PFE icon
49
Pfizer
PFE
$140B
$228K 0.21%
7,035
+52
+0.7% +$1.64K
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,200
Closed -$565K
1
2
3

Similar funds

PRCM
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RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
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Marcus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Marcus Capital held 51 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marcus Capital's Q1 2017 filing shows 1 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Momenta Pharmaceuticals, Inc.: 98,800 shares worth $1.32M. The largest sale was Harman International Industries, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marcus Capital's largest Q1 2017 buy was Momenta Pharmaceuticals, Inc.: 98,800 shares worth $1.32M.
  • Marcus Capital added most to United Parcel Service in Q1 2017, an estimated $754K increase.
  • Marcus Capital's biggest Q1 2017 reduction was Arista Networks, cutting an estimated $524K.
  • Marcus Capital fully exited Harman International Industries in Q1 2017, selling an estimated $1.82M.
  • Marcus Capital's ten largest holdings make up 37% of its $107M portfolio in Q1 2017.
  • Marcus Capital opened 1 new position and closed 2 in Q1 2017.
  • Marcus Capital's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Marcus Capital's 13F filing for Q1 2017, filed 9 May 2017.