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MC

Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.64M
Cap. Flow
+$1.13M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.63%
Holding
53
New
4
Increased
18
Reduced
21
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.96M
2
AKAO
Achaogen Inc
AKAO
+$1.86M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.85M
4
P
Everpure Inc
P
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Top Sells

1
ACHN
Achillion Pharmaceuticals
ACHN
+$1.75M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.08M
3
WFM
Whole Foods Market Inc
WFM
+$1.01M
4
ANET icon
Arista Networks
ANET
+$750K
5
FUEL
Rocket Fuel Inc.
FUEL
+$574K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 24.2%
3 Financials 13.57%
4 Healthcare 12.7%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$7.36M 6.3%
305,250
-25,875
-8% -$570K
AMZN icon
2
Amazon
AMZN
$2.69T
$4.97M 4.25%
102,680
– –
V icon
3
Visa
V
$694B
$4.93M 4.22%
52,600
+150
+0.3% +$13.9K
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.97M 3.4%
70,600
-27,075
-28% -$1.08M
ICE icon
5
Intercontinental Exchange
ICE
$80.2B
$3.84M 3.29%
58,225
+100
+0.2% +$6.13K
EXPE icon
6
Expedia Group
EXPE
$32.5B
$3.64M 3.11%
24,425
-100
-0.4% -$14K
WYNN icon
7
Wynn Resorts
WYNN
$10.2B
$3.63M 3.11%
27,100
-125
-0.5% -$15.7K
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$3.63M 3.11%
59,275
-775
-1% -$45.5K
CIEN icon
9
Ciena
CIEN
$55B
$3.42M 2.93%
136,700
+4,850
+4% +$116K
TWLO icon
10
Twilio
TWLO
$31.4B
$3.4M 2.91%
116,700
+1,700
+1% +$46.5K
BOX icon
11
Box
BOX
$4.35B
$3.22M 2.76%
176,750
+400
+0.2% +$7.21K
T icon
12
AT&T
T
$153B
$3.22M 2.76%
113,037
+324
+0.3% +$9.55K
COST icon
13
Costco
COST
$419B
$3.15M 2.69%
19,675
+250
+1% +$43.1K
SBUX icon
14
Starbucks
SBUX
$124B
$3.05M 2.61%
52,350
-1,200
-2% -$72.6K
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$3.04M 2.6%
364,750
-2,750
-0.7% -$25.5K
UPS icon
16
United Parcel Service
UPS
$99.6B
$3.02M 2.59%
27,325
+175
+0.6% +$18.7K
PYPL icon
17
PayPal
PYPL
$50B
$3.01M 2.58%
56,100
+2,650
+5% +$130K
P
18
Everpure Inc
P
$22.7B
$2.97M 2.54%
231,500
+84,600
+58% +$985K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$2.86M 2.45%
21,650
– –
PG icon
20
Procter & Gamble
PG
$353B
$2.86M 2.45%
32,775
+175
+0.5% +$15.4K
ANET icon
21
Arista Networks
ANET
$212B
$2.6M 2.22%
277,200
-82,800
-23% -$750K
MA icon
22
Mastercard
MA
$487B
$2.52M 2.15%
20,725
– –
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.29M 1.96%
150,310
-2,725
-2% -$38.7K
KO icon
24
Coca-Cola
KO
$365B
$2.23M 1.91%
49,800
– –
EW icon
25
Edwards Lifesciences
EW
$50.6B
$2.1M 1.79%
53,175
-15,375
-22% -$561K
1
2 3

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Marcus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Marcus Capital held 53 positions worth $117M, up 9% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marcus Capital's Q2 2017 filing shows 4 new, 18 increased, 21 reduced and 3 closed positions. Its largest new stake was Qualcomm: 35,050 shares worth $1.94M. The largest sale was Achillion Pharmaceuticals, an estimated $1.75M.

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

  • Marcus Capital's largest Q2 2017 buy was Qualcomm: 35,050 shares worth $1.94M.
  • Marcus Capital added most to Everpure Inc in Q2 2017, an estimated $985K increase.
  • Marcus Capital's biggest Q2 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $1.08M.
  • Marcus Capital fully exited Achillion Pharmaceuticals in Q2 2017, selling an estimated $1.75M.
  • Marcus Capital's ten largest holdings make up 37% of its $117M portfolio in Q2 2017.
  • Marcus Capital opened 4 new positions and closed 3 in Q2 2017.
  • Marcus Capital's portfolio value rose 9% quarter-over-quarter to $117M.

Based on Marcus Capital's 13F filing for Q2 2017, filed 10 Aug 2017.