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MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$31.1M
Cap. Flow
+$3.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
66
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.86M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.53M
2
ESV
Ensco Rowan plc
ESV
+$5M
3
MCD icon
McDonald's
MCD
+$4.23M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.02M 0.74%
39,204
-2,456
-6% -$172K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$2.92M 0.72%
62,820
+4,210
+7% +$191K
ROK icon
53
Rockwell Automation
ROK
$49.1B
$2.9M 0.71%
27,098
+397
+1% +$38.8K
CMI icon
54
Cummins
CMI
$88.7B
$2.85M 0.7%
+21,435
New +$2.65M
AGN
55
DELISTED
Allergan plc
AGN
$2.74M 0.67%
19,039
-1,463
-7% -$195K
TRMB icon
56
Trimble
TRMB
$13.6B
$2.6M 0.64%
87,531
+103
+0.1% +$2.82K
EBAY icon
57
eBay
EBAY
$48.9B
$2.59M 0.63%
110,137
-6,057
-5% -$136K
PPLI
58
People Inc
PPLI
$3.2B
$2.51M 0.62%
256,902
+16,786
+7% +$153K
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$2.44M 0.6%
44,713
+2,484
+6% +$127K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.35M 0.58%
91,857
-6,340
-6% -$165K
CERN
61
DELISTED
Cerner Corp
CERN
$2.12M 0.52%
40,397
-31,631
-44% -$1.54M
A icon
62
Agilent Technologies
A
$39.9B
$1.97M 0.48%
53,668
-2,862
-5% -$96.5K
AMAT icon
63
Applied Materials
AMAT
$419B
$1.88M 0.46%
107,087
+29,246
+38% +$467K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$1.78M 0.44%
25,275
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.76M 0.43%
105,706
-5,971
-5% -$98.7K
PII icon
66
Polaris
PII
$3.99B
$1.72M 0.42%
13,277
+798
+6% +$89.6K
CHKP icon
67
Check Point Software Technologies
CHKP
$12.8B
$1.68M 0.41%
+29,746
New +$1.67M
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.65M 0.4%
28,291
-1,764
-6% -$105K
CBRE icon
69
CBRE Group
CBRE
$42.7B
$1.62M 0.4%
69,973
+29,927
+75% +$693K
SNA icon
70
Snap-on
SNA
$21.5B
$1.61M 0.4%
16,217
+1,096
+7% +$105K
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$1.49M 0.37%
57,413
-3,683
-6% -$104K
SWK icon
72
Stanley Black & Decker
SWK
$15.3B
$1.43M 0.35%
15,741
-820
-5% -$70.3K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$1.4M 0.34%
164,910
-8,760
-5% -$71.6K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.34%
17,713
-938
-5% -$70.2K
LKQ icon
75
LKQ Corp
LKQ
$6.19B
$1.34M 0.33%
+42,081
New +$1.22M
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mastrapasqua Asset Management held 165 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management's Q3 2013 filing shows 17 new, 66 increased, 62 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 186,255 shares worth $4.59M. The largest sale was Allergan Inc, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q3 2013 buy was Walmart Inc: 186,255 shares worth $4.59M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.85M increase.
  • Mastrapasqua Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $4.23M.
  • Mastrapasqua Asset Management fully exited Allergan Inc in Q3 2013, selling an estimated $5.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $408M portfolio in Q3 2013.
  • Mastrapasqua Asset Management opened 17 new positions and closed 13 in Q3 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.