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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
-6.03%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$3.32M
Cap. Flow
+$4.99M
Cap. Flow %
5.49%
Top 10 Hldgs %
37.76%
Holding
54
New
5
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.64M
2
TWTR
Twitter, Inc.
TWTR
+$1.32M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.21M
4
RLYP
RELYPSA INC COM
RLYP
+$1.12M
5
HAR
Harman International Industries
HAR
+$810K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
WDAY icon
Workday
WDAY
+$665K
3
ANET icon
Arista Networks
ANET
+$636K
4
AMZN icon
Amazon
AMZN
+$596K
5
CMG icon
Chipotle Mexican Grill
CMG
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Technology 19.44%
3 Financials 12.87%
4 Healthcare 11.43%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$5.09M 5.61%
332,625
-375
-0.1% -$4.93K
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
$4.82M 5.31%
104,900
– –
V icon
3
Visa
V
$669B
$3.86M 4.25%
50,500
– –
T icon
4
AT&T
T
$157B
$3.38M 3.72%
114,162
-12,975
-10% -$359K
AMZN icon
5
Amazon
AMZN
$2.51T
$3.09M 3.4%
104,180
-21,000
-17% -$596K
SBUX icon
6
Starbucks
SBUX
$118B
$3.08M 3.39%
51,600
+50
+0.1% +$2.91K
CMG icon
7
Chipotle Mexican Grill
CMG
$41.1B
$3.05M 3.36%
323,750
-48,750
-13% -$464K
PG icon
8
Procter & Gamble
PG
$342B
$2.7M 2.97%
32,750
+625
+2% +$50.4K
EXPE icon
9
Expedia Group
EXPE
$30.9B
$2.62M 2.88%
24,275
-3,925
-14% -$419K
BIIB icon
10
Biogen
BIIB
$29.6B
$2.6M 2.87%
+10,000
New +$2.64M
CIEN icon
11
Ciena
CIEN
$57.7B
$2.49M 2.74%
131,000
+26,850
+26% +$496K
ICE icon
12
Intercontinental Exchange
ICE
$81B
$2.49M 2.74%
52,875
-250
-0.5% -$12.2K
HAR
13
DELISTED
Harman International Industries
HAR
$2.42M 2.67%
27,225
+10,200
+60% +$810K
GE icon
14
GE Aerospace
GE
$362B
$2.36M 2.6%
15,472
– –
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$2.34M 2.58%
21,650
+500
+2% +$51.8K
WYNN icon
16
Wynn Resorts
WYNN
$10B
$2.33M 2.56%
24,900
-50
-0.2% -$3.69K
KO icon
17
Coca-Cola
KO
$349B
$2.32M 2.55%
49,925
– –
UPS icon
18
United Parcel Service
UPS
$97B
$2.14M 2.36%
20,325
+75
+0.4% +$7.29K
COST icon
19
Costco
COST
$411B
$2.07M 2.28%
13,150
+75
+0.6% +$11.4K
PYPL icon
20
PayPal
PYPL
$49.4B
$2.05M 2.26%
53,150
-25
-0% -$903
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$2.01M 2.21%
43,750
+525
+1% +$30.5K
MA icon
22
Mastercard
MA
$469B
$1.98M 2.17%
20,900
+400
+2% +$35.4K
ANET icon
23
Arista Networks
ANET
$222B
$1.81M 1.99%
459,200
-162,400
-26% -$636K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$1.67M 1.84%
14,633
– –
CELG
25
DELISTED
Celgene Corp
CELG
$1.64M 1.81%
16,400
+550
+3% +$56.6K
1
2 3

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Marcus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Marcus Capital held 54 positions worth $90.8M, down 3.5% from $94.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marcus Capital deployed $4.99M of net new capital in Q1 2016, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Biogen: 10,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Workday, an estimated $665K trimmed.

  • Marcus Capital's largest Q1 2016 buy was Biogen: 10,000 shares worth $2.6M.
  • Marcus Capital added most to Twitter, Inc. in Q1 2016, an estimated $1.32M increase.
  • Marcus Capital's biggest Q1 2016 reduction was Workday, cutting an estimated $665K.
  • Marcus Capital fully exited Xilinx Inc in Q1 2016, selling an estimated $2.35M.
  • Marcus Capital's ten largest holdings make up 38% of its $90.8M portfolio in Q1 2016.
  • Marcus Capital opened 5 new positions and closed 3 in Q1 2016.
  • Marcus Capital's portfolio value fell 3.5% quarter-over-quarter to $90.8M.

Based on Marcus Capital's 13F filing for Q1 2016, filed 10 May 2016.