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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
+7.81%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$31.1M
Cap. Flow
+$3.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
66
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.86M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.53M
2
ESV
Ensco Rowan plc
ESV
+$5M
3
MCD icon
McDonald's
MCD
+$4.23M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.7B
$1.3M 0.32%
57,440
+6,640
+13% +$139K
TAL
77
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.28M 0.31%
27,400
+2,200
+9% +$95K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.3%
1,289
-66
-5% -$64.2K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.3%
27,820
+2,160
+8% +$94.8K
WHR icon
80
Whirlpool
WHR
$2.82B
$1.15M 0.28%
7,865
+1,090
+16% +$144K
PAG icon
81
Penske Automotive Group
PAG
$14.2B
$1.13M 0.28%
26,370
+3,065
+13% +$117K
SEE
82
DELISTED
Sealed Air
SEE
$1.12M 0.27%
41,150
+3,935
+11% +$111K
PETM
83
DELISTED
PETSMART INC
PETM
$1.08M 0.26%
14,165
+1,985
+16% +$143K
PNR icon
84
Pentair
PNR
$11B
$1.06M 0.26%
24,302
+2,898
+14% +$121K
UHS icon
85
Universal Health Services
UHS
$10.5B
$1.03M 0.25%
13,770
+1,695
+14% +$118K
FMC icon
86
FMC
FMC
$1.33B
$1.01M 0.25%
16,194
-12,682
-44% -$728K
OII icon
87
Oceaneering
OII
$4.77B
$1.01M 0.25%
12,400
+1,085
+10% +$87.2K
J icon
88
Jacobs Solutions
J
$17B
$979K 0.24%
20,329
-1,384
-6% -$67.3K
TFX icon
89
Teleflex
TFX
$5.98B
$908K 0.22%
11,035
+1,755
+19% +$138K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$882K 0.22%
18,830
+2,305
+14% +$104K
VAL
91
DELISTED
Valspar
VAL
$879K 0.22%
13,855
-4,880
-26% -$320K
CYT
92
DELISTED
CYTEC INDS INC
CYT
$862K 0.21%
21,190
+2,920
+16% +$113K
HAR
93
DELISTED
Harman International Industries
HAR
$854K 0.21%
12,900
+1,340
+12% +$83.7K
DKS icon
94
Dick's Sporting Goods
DKS
$18.7B
$805K 0.2%
15,080
+2,215
+17% +$112K
T icon
95
AT&T
T
$163B
$805K 0.2%
31,523
-711
-2% -$18.7K
DCI icon
96
Donaldson
DCI
$11.4B
$791K 0.19%
20,740
+3,110
+18% +$115K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$787K 0.19%
+13,990
New +$782K
CSL icon
98
Carlisle Companies
CSL
$15.4B
$783K 0.19%
11,135
+1,450
+15% +$97.8K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$775K 0.19%
11,435
+1,315
+13% +$81.1K
IHG icon
100
InterContinental Hotels
IHG
$23.2B
$771K 0.19%
18,459
+2,655
+17% +$112K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mastrapasqua Asset Management held 165 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management's Q3 2013 filing shows 17 new, 66 increased, 62 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 186,255 shares worth $4.59M. The largest sale was Allergan Inc, an estimated $5.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2013 buy was Walmart Inc: 186,255 shares worth $4.59M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.85M increase.
  • Mastrapasqua Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $4.23M.
  • Mastrapasqua Asset Management fully exited Allergan Inc in Q3 2013, selling an estimated $5.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $408M portfolio in Q3 2013.
  • Mastrapasqua Asset Management opened 17 new positions and closed 13 in Q3 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.