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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
+1.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$363M
Cap. Flow
+$349M
Cap. Flow %
84.47%
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AGN
Allergan plc
AGN
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$9.13M
4
HD icon
Home Depot
HD
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$8.68M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
RHI icon
Robert Half
RHI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$2.33M 0.56%
+28,026
New +$2.41M
CERN
52
DELISTED
Cerner Corp
CERN
$2.3M 0.56%
33,355
+13,700
+70% +$959K
LOW icon
53
Lowe's Companies
LOW
$123B
$2.2M 0.53%
32,819
+13,499
+70% +$963K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$2.06M 0.5%
136,620
+46,245
+51% +$686K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.8B
$2.02M 0.49%
25,445
+10,710
+73% +$905K
RHT
56
DELISTED
Red Hat Inc
RHT
$2.02M 0.49%
26,640
+10,118
+61% +$778K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.02M 0.49%
83,538
+33,182
+66% +$809K
A icon
58
Agilent Technologies
A
$39.9B
$2.01M 0.49%
52,141
+26,758
+105% +$1.11M
ILMN icon
59
Illumina
ILMN
$30.2B
$1.94M 0.47%
+9,143
New +$1.79M
SEE
60
DELISTED
Sealed Air
SEE
$1.88M 0.46%
+36,600
New +$1.76M
AOS icon
61
A.O. Smith
AOS
$8.59B
$1.84M 0.45%
+51,100
New +$1.76M
CRM icon
62
Salesforce
CRM
$158B
$1.75M 0.42%
25,119
+9,427
+60% +$671K
UHS icon
63
Universal Health Services
UHS
$10.4B
$1.71M 0.41%
+12,025
New +$1.51M
PII icon
64
Polaris
PII
$4.16B
$1.71M 0.41%
11,517
+7,796
+210% +$1.12M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.7M 0.41%
+41,565
New +$1.79M
SNA icon
66
Snap-on
SNA
$21.7B
$1.53M 0.37%
+9,630
New +$1.49M
ZBRA icon
67
Zebra Technologies
ZBRA
$17.6B
$1.36M 0.33%
+12,244
New +$1.27M
HAR
68
DELISTED
Harman International Industries
HAR
$1.34M 0.32%
+11,265
New +$1.45M
TFX icon
69
Teleflex
TFX
$6.06B
$1.28M 0.31%
+9,485
New +$1.2M
SKX
70
DELISTED
Skechers
SKX
$1.24M 0.3%
+33,915
New +$1.09M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.22M 0.3%
23,353
+9,047
+63% +$469K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.3B
$1.22M 0.29%
+25,705
New +$1.24M
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$1.2M 0.29%
+22,985
New +$1.19M
CYT
74
DELISTED
CYTEC INDS INC
CYT
$1.12M 0.27%
+18,440
New +$1.07M
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.26%
+30,495
New +$1.01M
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mastrapasqua Asset Management held 146 positions worth $413M, up 716% from $50.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $349M of net new capital in Q2 2015, opening 103 new positions and adding to 40 existing holdings. Its largest new stake was Allergan plc: 39,697 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Monsanto Co, an estimated $1.25M sold.

  • Mastrapasqua Asset Management's largest Q2 2015 buy was Allergan plc: 39,697 shares worth $12M.
  • Mastrapasqua Asset Management added most to Apple in Q2 2015, an estimated $12.3M increase.
  • Mastrapasqua Asset Management fully exited Monsanto Co in Q2 2015, selling an estimated $1.25M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $413M portfolio in Q2 2015.
  • Mastrapasqua Asset Management opened 103 new positions and closed 3 in Q2 2015.
  • Mastrapasqua Asset Management's portfolio value rose 716% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.