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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
+5.16%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$44.2M
Cap. Flow
-$45.5M
Cap. Flow %
-174.15%
Top 10 Hldgs %
46.81%
Holding
48
New
3
Increased
2
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$270K
2
RDFN
Redfin
RDFN
+$262K
3
TWTR
Twitter, Inc.
TWTR
+$182K
4
ABT icon
Abbott
ABT
+$20.8K
5
BA icon
Boeing
BA
+$13.5K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
V icon
Visa
V
+$2.15M
4
COST icon
Costco
COST
+$2.12M
5
DATA
Tableau Software, Inc.
DATA
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Financials 20.13%
3 Technology 18.13%
4 Healthcare 11.13%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$1.76M 6.73%
84,750
-108,000
-56% -$2.35M
ANET icon
2
Arista Networks
ANET
$222B
$1.66M 6.35%
112,800
-82,400
-42% -$1.1M
V icon
3
Visa
V
$669B
$1.51M 5.78%
13,255
-19,425
-59% -$2.15M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.33M 5.07%
22,680
-39,500
-64% -$2.17M
PYPL icon
5
PayPal
PYPL
$49.4B
$1.15M 4.4%
15,650
-19,850
-56% -$1.44M
ICE icon
6
Intercontinental Exchange
ICE
$81B
$1.14M 4.37%
16,200
-22,325
-58% -$1.53M
COST icon
7
Costco
COST
$411B
$982K 3.75%
5,275
-12,275
-70% -$2.12M
UPS icon
8
United Parcel Service
UPS
$97B
$923K 3.53%
7,750
-9,700
-56% -$1.14M
MA icon
9
Mastercard
MA
$469B
$897K 3.43%
5,925
-7,300
-55% -$1.09M
WYNN icon
10
Wynn Resorts
WYNN
$10B
$889K 3.4%
5,275
-6,900
-57% -$1.06M
MMM icon
11
3M
MMM
$87.5B
$879K 3.36%
4,467
-2,571
-37% -$495K
SBUX icon
12
Starbucks
SBUX
$118B
$804K 3.07%
14,006
-18,875
-57% -$1.07M
PG icon
13
Procter & Gamble
PG
$342B
$783K 2.99%
8,525
-11,750
-58% -$1.06M
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$761K 2.91%
15,625
-36,725
-70% -$1.86M
T icon
15
AT&T
T
$157B
$696K 2.66%
23,700
-43,923
-65% -$1.2M
AAPL icon
16
Apple
AAPL
$4.72T
$688K 2.63%
16,268
-22,400
-58% -$936K
CMG icon
17
Chipotle Mexican Grill
CMG
$41.1B
$668K 2.55%
115,500
-110,750
-49% -$661K
ABBV icon
18
AbbVie
ABBV
$454B
$641K 2.45%
6,625
-10,125
-60% -$954K
EXPE icon
19
Expedia Group
EXPE
$30.9B
$626K 2.39%
5,225
-9,300
-64% -$1.21M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$569K 2.18%
8,225
-26,050
-76% -$1.92M
JPM icon
21
JPMorgan Chase
JPM
$930B
$561K 2.15%
5,250
– –
WDAY icon
22
Workday
WDAY
$31.6B
$537K 2.05%
5,275
-5,900
-53% -$630K
ABT icon
23
Abbott
ABT
$175B
$464K 1.77%
8,125
+375
+5% +$20.8K
BOX icon
24
Box
BOX
$3.92B
$459K 1.76%
21,750
-79,300
-78% -$1.67M
KO icon
25
Coca-Cola
KO
$349B
$450K 1.72%
9,800
-20,000
-67% -$919K
1
2

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Marcus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Marcus Capital held 48 positions worth $26.2M, down 63% from $70.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marcus Capital withdrew a net $45.5M in Q4 2017, closing 9 positions and reducing 32 holdings. Its most notable exit was Ciena, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Marcus Capital opened a new position in Halozyme worth $298K.

  • Marcus Capital's largest Q4 2017 buy was Halozyme: 14,700 shares worth $298K.
  • Marcus Capital added most to Abbott in Q4 2017, an estimated $20.8K increase.
  • Marcus Capital's biggest Q4 2017 reduction was Tesla, cutting an estimated $2.35M.
  • Marcus Capital fully exited Ciena in Q4 2017, selling an estimated $1.5M.
  • Marcus Capital's ten largest holdings make up 47% of its $26.2M portfolio in Q4 2017.
  • Marcus Capital opened 3 new positions and closed 9 in Q4 2017.
  • Marcus Capital's portfolio value fell 63% quarter-over-quarter to $26.2M.

Based on Marcus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.