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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
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.8M
2
OMC icon
Omnicom Group
OMC
+$4.45M
3
DD icon
DuPont de Nemours
DD
+$4.4M
4
PHM icon
Pultegroup
PHM
+$3.13M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$7.03M
2
GPC icon
Genuine Parts
GPC
+$6.57M
3
CSCO icon
Cisco
CSCO
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.23B
$3.15M 0.74%
247,306
-5,998
-2% -$77.1K
PHM icon
52
Pultegroup
PHM
$25.1B
$3.04M 0.71%
+158,380
New +$3.13M
PNR icon
53
Pentair
PNR
$11.2B
$2.62M 0.62%
49,200
+6,981
+17% +$364K
CBRE icon
54
CBRE Group
CBRE
$43.8B
$2.6M 0.61%
94,875
+12,133
+15% +$327K
EBAY icon
55
eBay
EBAY
$50.9B
$2.3M 0.54%
99,063
-8,180
-8% -$190K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2.26M 0.53%
82,612
-6,213
-7% -$162K
MAS icon
57
Masco
MAS
$15.2B
$2.17M 0.51%
+111,164
New +$2.19M
CERN
58
DELISTED
Cerner Corp
CERN
$2.05M 0.48%
36,387
-2,824
-7% -$163K
AMAT icon
59
Applied Materials
AMAT
$421B
$1.97M 0.46%
96,633
-7,762
-7% -$143K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$1.96M 0.46%
25,275
– –
A icon
61
Agilent Technologies
A
$40.4B
$1.95M 0.46%
48,757
-3,723
-7% -$153K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.93M 0.45%
94,335
-8,012
-8% -$152K
PII icon
63
Polaris
PII
$4.06B
$1.91M 0.45%
13,663
+384
+3% +$51.8K
SNA icon
64
Snap-on
SNA
$21.5B
$1.89M 0.44%
16,642
+412
+3% +$44.6K
CHKP icon
65
Check Point Software Technologies
CHKP
$13B
$1.83M 0.43%
27,149
-2,084
-7% -$138K
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$1.61M 0.38%
51,006
-3,653
-7% -$110K
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.57M 0.37%
25,495
-2,105
-8% -$128K
HAR
68
DELISTED
Harman International Industries
HAR
$1.49M 0.35%
14,020
+920
+7% +$91.7K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.7B
$1.48M 0.35%
149,115
-11,340
-7% -$108K
SEE
70
DELISTED
Sealed Air
SEE
$1.46M 0.34%
44,545
+2,745
+7% +$89.5K
AOS icon
71
A.O. Smith
AOS
$8.68B
$1.44M 0.34%
62,480
+4,220
+7% +$103K
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.32%
1,150
-100
-8% -$117K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.8B
$1.35M 0.32%
28,305
+220
+0.8% +$10.3K
J icon
74
Jacobs Solutions
J
$16.9B
$1.34M 0.32%
25,560
-1,926
-7% -$99.2K
KATE
75
DELISTED
Kate Spade & Company
KATE
$1.32M 0.31%
35,561
+22,706
+177% +$750K
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.

  • Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
  • Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
  • Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
  • Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
  • Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
  • Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.