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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
+4.8%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$9.07M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
75
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
VZ icon
Verizon
VZ
+$5.56M
3
DOX icon
Amdocs
DOX
+$4.21M
4
RTN
Raytheon Company
RTN
+$3.71M
5
GILD icon
Gilead Sciences
GILD
+$2.11M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
3
OMC icon
Omnicom Group
OMC
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.5B
$3.04M 0.7%
24,246
-1,328
-5% -$164K
TRN icon
52
Trinity Industries
TRN
$2.55B
$3.04M 0.7%
96,445
+65,415
+211% +$1.85M
MAS icon
53
Masco
MAS
$15.2B
$2.6M 0.6%
133,176
+22,012
+20% +$415K
AMAT icon
54
Applied Materials
AMAT
$434B
$2.11M 0.48%
93,291
-3,342
-3% -$68.2K
EMC
55
DELISTED
EMC CORPORATION
EMC
$2.09M 0.48%
79,374
-3,238
-4% -$85.5K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$2.03M 0.47%
91,195
-3,140
-3% -$64.5K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$2.01M 0.46%
25,275
– –
A icon
58
Agilent Technologies
A
$39.3B
$1.97M 0.45%
48,053
-704
-1% -$28.3K
PNR icon
59
Pentair
PNR
$10.9B
$1.88M 0.43%
38,876
-10,324
-21% -$525K
CERN
60
DELISTED
Cerner Corp
CERN
$1.82M 0.42%
35,271
-1,116
-3% -$58.7K
PII icon
61
Polaris
PII
$4.2B
$1.81M 0.42%
13,933
+270
+2% +$35.8K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$1.77M 0.41%
47,673
-3,333
-7% -$109K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.7B
$1.76M 0.4%
26,202
-947
-3% -$62.2K
NXPI icon
64
NXP Semiconductors
NXPI
$59.9B
$1.73M 0.4%
+26,090
New +$1.6M
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.67M 0.38%
24,611
-884
-3% -$57K
AOS icon
66
A.O. Smith
AOS
$8.61B
$1.61M 0.37%
64,810
+2,330
+4% +$56K
SEE
67
DELISTED
Sealed Air
SEE
$1.57M 0.36%
45,990
+1,445
+3% +$47.8K
HAR
68
DELISTED
Harman International Industries
HAR
$1.54M 0.35%
14,320
+300
+2% +$31.9K
KATE
69
DELISTED
Kate Spade & Company
KATE
$1.53M 0.35%
40,186
+4,625
+13% +$166K
UHS icon
70
Universal Health Services
UHS
$10.2B
$1.49M 0.34%
15,545
+495
+3% +$42.8K
SNA icon
71
Snap-on
SNA
$21.6B
$1.46M 0.34%
12,350
-4,292
-26% -$496K
PAG icon
72
Penske Automotive Group
PAG
$14.4B
$1.45M 0.33%
29,305
+550
+2% +$25.1K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$1.45M 0.33%
144,135
-4,980
-3% -$49.1K
CELG
74
DELISTED
Celgene Corp
CELG
$1.42M 0.33%
16,556
-492
-3% -$37.4K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.31%
29,240
+935
+3% +$42.6K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mastrapasqua Asset Management held 160 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q2 2014 filing shows 9 new, 75 increased, 56 reduced and 12 closed positions. Its largest new stake was Oracle: 141,555 shares worth $5.74M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2014 buy was Oracle: 141,555 shares worth $5.74M.
  • Mastrapasqua Asset Management added most to Verizon in Q2 2014, an estimated $5.56M increase.
  • Mastrapasqua Asset Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $5.57M.
  • Mastrapasqua Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.27M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $435M portfolio in Q2 2014.
  • Mastrapasqua Asset Management opened 9 new positions and closed 12 in Q2 2014.
  • Mastrapasqua Asset Management's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.