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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
+12.51%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.08M
Cap. Flow
-$318K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.42%
Holding
52
New
1
Increased
27
Reduced
16
Closed
1

Top Buys

1
COST icon
Costco
COST
+$824K
2
P
Everpure Inc
P
+$747K
3
ACHN
Achillion Pharmaceuticals
ACHN
+$638K
4
DATA
Tableau Software, Inc.
DATA
+$568K
5
CMG icon
Chipotle Mexican Grill
CMG
+$421K

Top Sells

1
BIIB icon
Biogen
BIIB
+$2.42M
2
MDVN
MEDIVATION, INC.
MDVN
+$708K
3
CELG
Celgene Corp
CELG
+$557K
4
TWTR
Twitter, Inc.
TWTR
+$484K
5
WFM
Whole Foods Market Inc
WFM
+$307K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 20.99%
3 Financials 12.4%
4 Healthcare 10.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$5.72M 5.5%
70,300
-10,000
-12% -$708K
TSLA icon
2
Tesla
TSLA
$1.47T
$4.52M 4.34%
332,250
+750
+0.2% +$10.8K
AMZN icon
3
Amazon
AMZN
$2.69T
$4.3M 4.13%
102,680
-500
-0.5% -$19.1K
V icon
4
Visa
V
$694B
$4.16M 4%
50,300
-100
-0.2% -$8.01K
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$3.59M 3.45%
64,875
+10,325
+19% +$568K
T icon
6
AT&T
T
$153B
$3.47M 3.34%
113,169
+331
+0.3% +$10.5K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$3.14M 3.02%
371,250
+51,250
+16% +$421K
WYNN icon
8
Wynn Resorts
WYNN
$10.2B
$3.13M 3.01%
32,175
+25
+0.1% +$2.44K
CIEN icon
9
Ciena
CIEN
$55B
$2.94M 2.83%
135,050
+5,200
+4% +$108K
PG icon
10
Procter & Gamble
PG
$353B
$2.93M 2.81%
32,625
+75
+0.2% +$6.51K
EXPE icon
11
Expedia Group
EXPE
$32.5B
$2.84M 2.72%
24,300
+175
+0.7% +$19.8K
ICE icon
12
Intercontinental Exchange
ICE
$80.2B
$2.82M 2.71%
52,375
+125
+0.2% +$6.82K
COST icon
13
Costco
COST
$419B
$2.81M 2.7%
18,425
+5,100
+38% +$824K
ANET icon
14
Arista Networks
ANET
$212B
$2.8M 2.69%
526,400
-800
-0.2% -$3.81K
SBUX icon
15
Starbucks
SBUX
$124B
$2.79M 2.68%
51,500
-250
-0.5% -$14K
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$2.71M 2.6%
14,183
-300
-2% -$57.5K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$2.56M 2.46%
21,650
– –
HAR
18
DELISTED
Harman International Industries
HAR
$2.27M 2.18%
26,875
-100
-0.4% -$8.21K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.26M 2.17%
98,175
-25,725
-21% -$484K
UPS icon
20
United Parcel Service
UPS
$99.6B
$2.22M 2.13%
20,300
+75
+0.4% +$8.19K
GE icon
21
GE Aerospace
GE
$361B
$2.19M 2.1%
15,431
+42
+0.3% +$6.27K
PYPL icon
22
PayPal
PYPL
$50B
$2.16M 2.08%
52,800
+375
+0.7% +$14.4K
KO icon
23
Coca-Cola
KO
$365B
$2.12M 2.03%
50,000
+75
+0.2% +$3.29K
TWLO icon
24
Twilio
TWLO
$31.4B
$2.11M 2.03%
32,850
+1,600
+5% +$79.9K
MA icon
25
Mastercard
MA
$487B
$2.1M 2.02%
20,675
-250
-1% -$24K
1
2 3

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RIA
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PI
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IP
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DCM
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PA
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P
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MCAI
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Marcus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Marcus Capital held 52 positions worth $104M, up 9.6% from $95M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Marcus Capital opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marcus Capital's largest Q3 2016 buy was Achillion Pharmaceuticals: 75,000 shares worth $608K.
  • Marcus Capital added most to Costco in Q3 2016, an estimated $824K increase.
  • Marcus Capital's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $708K.
  • Marcus Capital fully exited Biogen in Q3 2016, selling an estimated $2.42M.
  • Marcus Capital's ten largest holdings make up 36% of its $104M portfolio in Q3 2016.
  • Marcus Capital opened 1 new position and closed 1 in Q3 2016.
  • Marcus Capital's portfolio value rose 9.6% quarter-over-quarter to $104M.

Based on Marcus Capital's 13F filing for Q3 2016, filed 8 Nov 2016.