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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
+5.17%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$46.4M
Cap. Flow
-$49.7M
Cap. Flow %
-70.56%
Top 10 Hldgs %
40.45%
Holding
51
New
1
Increased
–
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$233K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
WYNN icon
Wynn Resorts
WYNN
+$2.03M
3
V icon
Visa
V
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 21.13%
3 Financials 15.9%
4 Healthcare 12.66%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
– –
-20,950
Closed -$374K
1 2
3

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Marcus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Marcus Capital held 51 positions worth $70.4M, down 40% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marcus Capital withdrew a net $49.7M in Q3 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Qualcomm, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcus Capital opened a new position in Boeing worth $254K.

  • Marcus Capital's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
  • Marcus Capital's biggest Q3 2017 reduction was Tesla, cutting an estimated $2.6M.
  • Marcus Capital fully exited Qualcomm in Q3 2017, selling an estimated $1.94M.
  • Marcus Capital's ten largest holdings make up 40% of its $70.4M portfolio in Q3 2017.
  • Marcus Capital opened 1 new position and closed 6 in Q3 2017.
  • Marcus Capital's portfolio value fell 40% quarter-over-quarter to $70.4M.

Based on Marcus Capital's 13F filing for Q3 2017, filed 7 Nov 2017.