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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
+2.77%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
+$1.02M
Cap. Flow
+$803K
Cap. Flow %
2.95%
Top 10 Hldgs %
46.87%
Holding
42
New
3
Increased
23
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$348K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$321K
3
ROKU icon
Roku
ROKU
+$296K
4
CELG
Celgene Corp
CELG
+$252K
5
SYK icon
Stryker
SYK
+$230K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$889K
2
ANET icon
Arista Networks
ANET
+$236K
3
CMG icon
Chipotle Mexican Grill
CMG
+$192K
4
BOX icon
Box
BOX
+$168K
5
ABBV icon
AbbVie
ABBV
+$104K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 19.62%
3 Consumer Discretionary 19.01%
4 Healthcare 13.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$23.1B
$476K 1.75%
23,850
-3,900
-14% -$76.5K
KO icon
27
Coca-Cola
KO
$351B
$426K 1.57%
9,800
– –
ILMN icon
28
Illumina
ILMN
$28.2B
$396K 1.46%
1,722
+129
+8% +$29.6K
BA icon
29
Boeing
BA
$169B
$361K 1.33%
1,100
+50
+5% +$16.9K
BOX icon
30
Box
BOX
$4.22B
$287K 1.06%
13,950
-7,800
-36% -$168K
XOM icon
31
ExxonMobil
XOM
$611B
$274K 1.01%
3,675
-125
-3% -$9.99K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$262K 0.96%
5,625
-300
-5% -$13K
AKAO
33
DELISTED
Achaogen Inc
AKAO
$254K 0.93%
19,650
+2,250
+13% +$25.5K
HALO icon
34
Halozyme
HALO
$9.23B
$251K 0.92%
12,825
-1,875
-13% -$36.3K
RDFN
35
DELISTED
Redfin
RDFN
$249K 0.92%
10,900
+100
+0.9% +$2.3K
PFE icon
36
Pfizer
PFE
$143B
$239K 0.88%
7,088
-158
-2% -$5.43K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$238K 0.88%
8,200
-650
-7% -$19.1K
SYK icon
38
Stryker
SYK
$123B
$229K 0.84%
+1,425
New +$230K
ROKU icon
39
Roku
ROKU
$21.4B
$224K 0.82%
+7,200
New +$296K
GE icon
40
GE Aerospace
GE
$364B
$220K 0.81%
3,412
-480
-12% -$35.6K
AVGO icon
41
Broadcom
AVGO
$1.76T
$206K 0.76%
+8,750
New +$220K
WYNN icon
42
Wynn Resorts
WYNN
$10B
– –
-5,275
Closed -$889K
1
2

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IP
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Marcus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Marcus Capital held 42 positions worth $27.2M, up 3.9% from $26.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marcus Capital's Q1 2018 filing shows 3 new, 23 increased, 13 reduced and 1 closed positions. Its largest new stake was Roku: 7,200 shares worth $224K. The largest sale was Wynn Resorts, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marcus Capital's largest Q1 2018 buy was Roku: 7,200 shares worth $224K.
  • Marcus Capital added most to Johnson & Johnson in Q1 2018, an estimated $348K increase.
  • Marcus Capital's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $236K.
  • Marcus Capital fully exited Wynn Resorts in Q1 2018, selling an estimated $889K.
  • Marcus Capital's ten largest holdings make up 47% of its $27.2M portfolio in Q1 2018.
  • Marcus Capital opened 3 new positions and closed 1 in Q1 2018.
  • Marcus Capital's portfolio value rose 3.9% quarter-over-quarter to $27.2M.

Based on Marcus Capital's 13F filing for Q1 2018, filed 8 May 2018.