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Marcus Capital Portfolio holdings
AUM
$34.3M
Turnover
13.04%
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
(-40%)
Cap. Flow
-$49.7M
Cap. Flow % of AUM
Cap. Flow %
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
51
New
1
Increased
–
Reduced
41
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.6M |
| 2 |
Wynn Resorts
WYNN
|
+$2.03M |
| 3 |
Visa
V
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 17.89% |
| 4 | Financials | 15.9% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.54T
| $4.38M | 6.23% |
192,750
-112,500
| -37% | -$2.6M |
2015 Q4
7 quarters
|
|
|
2
Visa
V
$794B
| $3.44M | 4.89% |
32,680
-19,920
| -38% | -$2.02M |
2015 Q4
7 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $2.99M | 4.25% |
62,180
-40,500
| -39% | -$1.99M |
2015 Q4
7 quarters
|
|
4
Costco
COST
$490B
| $2.88M | 4.1% |
17,550
-2,125
| -11% | -$334K |
2015 Q4
7 quarters
|
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 4.02% |
52,350
-18,250
| -26% | -$1.07M |
2015 Q4
7 quarters
|
|
6
Intercontinental Exchange
ICE
$100B
| $2.65M | 3.76% |
38,525
-19,700
| -34% | -$1.3M |
2015 Q4
7 quarters
|
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $2.57M | 3.65% |
34,275
-25,000
| -42% | -$1.74M |
2015 Q4
7 quarters
|
|
8
Arista Networks
ANET
$249B
| $2.31M | 3.29% |
195,200
-82,000
| -30% | -$857K |
2015 Q4
7 quarters
|
|
9
PayPal
PYPL
$49.2B
| $2.27M | 3.23% |
35,500
-20,600
| -37% | -$1.23M |
2015 Q4
7 quarters
|
|
10
Everpure Inc
P
$36B
| $2.15M | 3.05% |
134,450
-97,050
| -42% | -$1.33M |
2016 Q1
6 quarters
|
|
11
United Parcel Service
UPS
$95.7B
| $2.1M | 2.98% |
17,450
-9,875
| -36% | -$1.12M |
2015 Q4
7 quarters
|
|
12
Expedia Group
EXPE
$30.6B
| $2.09M | 2.97% |
14,525
-9,900
| -41% | -$1.47M |
2015 Q4
7 quarters
|
|
13
AT&T
T
$149B
| $2M | 2.84% |
67,623
-45,414
| -40% | -$1.29M |
2015 Q4
7 quarters
|
|
14
Twilio
TWLO
$32.7B
| $1.96M | 2.78% |
65,500
-51,200
| -44% | -$1.54M |
2016 Q2
5 quarters
|
|
15
Box
BOX
$5.99B
| $1.95M | 2.77% |
101,050
-75,700
| -43% | -$1.42M |
2015 Q4
7 quarters
|
|
16
Mastercard
MA
$576B
| $1.87M | 2.65% |
13,225
-7,500
| -36% | -$992K |
2015 Q4
7 quarters
|
|
17
Procter & Gamble
PG
$394B
| $1.84M | 2.62% |
20,275
-12,500
| -38% | -$1.14M |
2015 Q4
7 quarters
|
|
|
18
Wynn Resorts
WYNN
$8.76B
| $1.81M | 2.58% |
12,175
-14,925
| -55% | -$2.03M |
2015 Q4
7 quarters
|
|
19
Starbucks
SBUX
$121B
| $1.77M | 2.51% |
32,881
-19,469
| -37% | -$1.08M |
2015 Q4
7 quarters
|
|
20
Johnson & Johnson
JNJ
$688B
| $1.52M | 2.15% |
11,650
-10,000
| -46% | -$1.33M |
2015 Q4
7 quarters
|
|
21
Ciena
CIEN
$39.8B
| $1.5M | 2.14% |
68,400
-68,300
| -50% | -$1.63M |
2015 Q4
7 quarters
|
|
22
Apple
AAPL
$5.18T
| $1.49M | 2.12% |
38,668
-19,232
| -33% | -$746K |
2015 Q4
7 quarters
|
|
23
AbbVie
ABBV
$521B
| $1.49M | 2.11% |
16,750
-10,000
| -37% | -$761K |
2015 Q4
7 quarters
|
|
24
Chipotle Mexican Grill
CMG
$44.6B
| $1.39M | 1.98% |
226,250
-138,500
| -38% | -$933K |
2015 Q4
7 quarters
|
|
25
Coca-Cola
KO
$427B
| $1.34M | 1.9% |
29,800
-20,000
| -40% | -$910K |
2015 Q4
7 quarters
|
|
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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 Healthcare.
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.