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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
-15.35%
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
$260M
AUM Growth
-$58.5M
(-18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
113
New
13
Increased
12
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.54M |
| 3 |
Energy Transfer Partners
ET
|
+$706K |
| 4 |
FreightCar America
RAIL
|
+$442K |
| 5 |
Biglari Holdings Class B
BH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 4 |
Genesis Energy
GEL
|
+$889K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.12% |
| 2 | Technology | 0.76% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$19.2B
| – | – |
-22,122
| Closed | -$662K |
|
|
AGTC
102
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-34,845
| Closed | -$254K |
|
|
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-14,740
| Closed | -$168K |
|
|
LUB
104
DELISTED
Luby's Inc.
LUB
| – | – |
-72,549
| Closed | -$123K |
|
|
CSS
105
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-26,915
| Closed | -$383K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-15,384
| Closed | -$549K |
|
|
NRCG
107
DELISTED
NRC Group Holdings Corp.
NRCG
| – | – |
-13,779
| Closed | -$140K |
|
|
AAV
108
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-56,185
| Closed | -$157K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-36,294
| Closed | -$808K |
|
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Marquette Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Marquette Asset Management held 113 positions worth $260M, down 18% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marquette Asset Management withdrew a net $10M in Q4 2018, closing 17 positions and reducing 33 holdings. Its most notable exit was Genesis Energy, an estimated $889K position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marquette Asset Management opened a new position in FreightCar America worth $260K.
- Marquette Asset Management's largest Q4 2018 buy was FreightCar America: 38,938 shares worth $260K.
- Marquette Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $3.56M increase.
- Marquette Asset Management's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.59M.
- Marquette Asset Management fully exited Genesis Energy in Q4 2018, selling an estimated $889K.
- Marquette Asset Management's ten largest holdings make up 75% of its $260M portfolio in Q4 2018.
- Marquette Asset Management opened 13 new positions and closed 17 in Q4 2018.
- Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $260M.
Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.