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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
Cap. Flow
-$10.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.62M
2
GNC
GNC Holdings, Inc.
GNC
+$4.36M
3
JCI icon
Johnson Controls International
JCI
+$4.11M
4
DOV icon
Dover
DOV
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.63M
2
BAX icon
Baxter International
BAX
+$4.55M
3
CAT icon
Caterpillar
CAT
+$4.43M
4
MRSH
Marsh
MRSH
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.13M 0.71%
37,010
-2,194
-6% -$174K
ROK icon
52
Rockwell Automation
ROK
$49.2B
$3.11M 0.71%
26,324
-774
-3% -$86K
PPLI
53
People Inc
PPLI
$3.2B
$3.11M 0.7%
253,304
-3,598
-1% -$37.1K
TRMB icon
54
Trimble
TRMB
$13.6B
$2.98M 0.68%
85,903
-1,628
-2% -$51.3K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.62%
+59,142
New +$2.41M
EBAY icon
56
eBay
EBAY
$48.9B
$2.48M 0.56%
107,243
-2,894
-3% -$64.1K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.23M 0.51%
88,825
-3,032
-3% -$73.5K
PNR icon
58
Pentair
PNR
$11.2B
$2.2M 0.5%
42,219
+17,917
+74% +$833K
CERN
59
DELISTED
Cerner Corp
CERN
$2.19M 0.5%
39,211
-1,186
-3% -$66.5K
CBRE icon
60
CBRE Group
CBRE
$42.7B
$2.18M 0.49%
82,742
+12,769
+18% +$304K
A icon
61
Agilent Technologies
A
$39.9B
$2.15M 0.49%
52,480
-1,188
-2% -$45.2K
PII icon
62
Polaris
PII
$3.99B
$1.93M 0.44%
13,279
+2
+0% +$268
CHKP icon
63
Check Point Software Technologies
CHKP
$12.8B
$1.89M 0.43%
29,233
-513
-2% -$30.8K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$1.88M 0.43%
25,275
– –
AMAT icon
65
Applied Materials
AMAT
$419B
$1.85M 0.42%
104,395
-2,692
-3% -$46.9K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.82M 0.41%
102,347
-3,359
-3% -$57.8K
SNA icon
67
Snap-on
SNA
$21.5B
$1.78M 0.4%
16,230
+13
+0.1% +$1.35K
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.64M 0.37%
27,600
-691
-2% -$39.8K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$1.62M 0.37%
54,659
-2,754
-5% -$75K
AOS icon
70
A.O. Smith
AOS
$8.56B
$1.57M 0.36%
58,260
+820
+1% +$21K
TAL
71
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.57M 0.36%
27,390
-10
-0% -$515
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.34%
1,250
-39
-3% -$43.4K
J icon
73
Jacobs Solutions
J
$16.9B
$1.43M 0.32%
27,486
+7,157
+35% +$355K
SEE
74
DELISTED
Sealed Air
SEE
$1.42M 0.32%
41,800
+650
+2% +$19.8K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.32%
17,319
-394
-2% -$30.5K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.

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

  • Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
  • Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
  • Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
  • Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.