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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
72.14%
Holding
92
New
4
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$194K
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$118K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$82K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.48M
2
OKS
Oneok Partners LP
OKS
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M
5
WES
Western Gas Partners Lp
WES
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.06B
$206K 0.09%
14,161
+1,227
+9% +$15.7K
NGL icon
77
NGL Energy Partners
NGL
$1.87B
$194K 0.08%
13,848
-14,555
-51% -$233K
CLAR icon
78
Clarus
CLAR
$128M
$167K 0.07%
25,236
+2,186
+9% +$12.8K
PHIIK
79
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$110K 0.05%
+11,233
New +$118K
BLVD
80
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$110K 0.05%
10,969
+949
+9% +$9.5K
RT
81
DELISTED
Ruby Tuesday Georgia
RT
$109K 0.05%
54,365
+4,707
+9% +$11.2K
NSLR
82
Neostellar Capital Corp
NSLR
$269M
$96K 0.04%
26,482
+2,293
+9% +$8.66K
ADVM
83
DELISTED
Adverum Biotechnologies
ADVM
$65K 0.03%
2,600
+225
+9% +$6.15K
SRL icon
84
Scully Royalty
SRL
$76.7M
$61K 0.03%
6,909
+598
+9% +$4.84K
ECYT
85
DELISTED
Endocyte, Inc. Common Stock
ECYT
$57K 0.02%
+38,173
New +$82K
ALR
86
DELISTED
AlerisLife Inc
ALR
$32K 0.01%
+2,141
New +$38.7K
CCS icon
87
Century Communities
CCS
$2.05B
– –
-12,634
Closed -$321K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-21,026
Closed -$1.06M
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-10,658
Closed -$554K
SBY
90
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12,213
Closed -$262K
1 2 3
4

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UBV
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Marquette Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marquette Asset Management held 92 positions worth $240M, down 2.3% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marquette Asset Management withdrew a net $11.6M in Q2 2017, closing 5 positions and reducing 25 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marquette Asset Management opened a new position in Charles Schwab worth $208K.

  • Marquette Asset Management's largest Q2 2017 buy was Charles Schwab: 4,839 shares worth $208K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2017, an estimated $110K increase.
  • Marquette Asset Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $1.48M.
  • Marquette Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $1.06M.
  • Marquette Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q2 2017.
  • Marquette Asset Management opened 4 new positions and closed 5 in Q2 2017.
  • Marquette Asset Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on Marquette Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.