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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
+4.27%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$365M
(-88%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-694.03%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$8.87M |
| 4 |
CVS Health
CVS
|
+$8.53M |
| 5 |
Starbucks
SBUX
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$21.2B
| – | – |
-6,795
| Closed | -$312K |
|
52
Bristol-Myers Squibb
BMY
$132B
| – | – |
-13,035
| Closed | -$769K |
|
53
Caterpillar
CAT
$387B
| – | – |
-32,780
| Closed | -$3M |
|
54
Cboe Global Markets
CBOE
$29.9B
| – | – |
-14,850
| Closed | -$942K |
|
55
ConocoPhillips
COP
$141B
| – | – |
-6,774
| Closed | -$468K |
|
56
Carlisle Companies
CSL
$15.4B
| – | – |
-10,425
| Closed | -$941K |
|
57
CSX Corp
CSX
$93.1B
| – | – |
-101,040
| Closed | -$1.22M |
|
58
Chevron
CVX
$366B
| – | – |
-37,399
| Closed | -$4.2M |
|
59
Donaldson
DCI
$11.4B
| – | – |
-19,475
| Closed | -$752K |
|
60
DuPont de Nemours
DD
$19.2B
| – | – |
-43,547
| Closed | -$5.03M |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-9,167
| Closed | -$201K |
|
62
Healthpeak Properties
DOC
$14.8B
| – | – |
-5,194
| Closed | -$208K |
|
63
Encompass Health
EHC
$12.4B
| – | – |
-22,877
| Closed | -$700K |
|
64
Fidelity National Information Services
FIS
$22.1B
| – | – |
-77,536
| Closed | -$4.82M |
|
|
FL
65
DELISTED
Foot Locker
FL
| – | – |
-9,960
| Closed | -$560K |
|
66
Fluor
FLR
$7.96B
| – | – |
-3,940
| Closed | -$239K |
|
67
GE Aerospace
GE
$384B
| – | – |
-37,931
| Closed | -$4.59M |
|
68
Genuine Parts
GPC
$18.7B
| – | – |
-10,675
| Closed | -$1.14M |
|
|
69
Home Depot
HD
$355B
| – | – |
-84,518
| Closed | -$8.87M |
|
70
Honeywell
HON
$78B
| – | – |
-57,384
| Closed | -$5.15M |
|
71
Hexcel
HXL
$7.82B
| – | – |
-18,445
| Closed | -$765K |
|
72
International Paper
IP
$22B
| – | – |
-96,776
| Closed | -$4.91M |
|
73
Jacobs Solutions
J
$17B
| – | – |
-22,916
| Closed | -$847K |
|
74
Johnson & Johnson
JNJ
$625B
| – | – |
-4,235
| Closed | -$443K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| – | – |
-12,525
| Closed | -$994K |
|
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Mastrapasqua Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mastrapasqua Asset Management held 141 positions worth $50.6M, down 88% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management withdrew a net $351M in Q1 2015, closing 98 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mastrapasqua Asset Management opened a new position in Gen Digital worth $748K.
- Mastrapasqua Asset Management's largest Q1 2015 buy was Gen Digital: 28,393 shares worth $748K.
- Mastrapasqua Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $12.7M.
- Mastrapasqua Asset Management fully exited Allergan plc in Q1 2015, selling an estimated $10.2M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $50.6M portfolio in Q1 2015.
- Mastrapasqua Asset Management opened 1 new position and closed 98 in Q1 2015.
- Mastrapasqua Asset Management's portfolio value fell 88% quarter-over-quarter to $50.6M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.