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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
Cap. Flow
-$10.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.62M
2
GNC
GNC Holdings, Inc.
GNC
+$4.36M
3
JCI icon
Johnson Controls International
JCI
+$4.11M
4
DOV icon
Dover
DOV
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.63M
2
BAX icon
Baxter International
BAX
+$4.55M
3
CAT icon
Caterpillar
CAT
+$4.43M
4
MRSH
Marsh
MRSH
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.7B
$1.38M 0.31%
160,455
-4,455
-3% -$37.6K
LKQ icon
77
LKQ Corp
LKQ
$6.14B
$1.35M 0.31%
41,031
-1,050
-2% -$34.3K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64B
$1.32M 0.3%
28,085
+265
+1% +$12.3K
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$1.26M 0.29%
26,770
+400
+2% +$17.1K
WHR icon
80
Whirlpool
WHR
$2.86B
$1.25M 0.28%
7,985
+120
+2% +$17.6K
LOW icon
81
Lowe's Companies
LOW
$124B
$1.18M 0.27%
+23,822
New +$1.16M
UHS icon
82
Universal Health Services
UHS
$10.4B
$1.14M 0.26%
13,980
+210
+2% +$16.8K
FMC icon
83
FMC
FMC
$1.35B
$1.07M 0.24%
16,424
+230
+1% +$14.6K
HAR
84
DELISTED
Harman International Industries
HAR
$1.07M 0.24%
13,100
+200
+2% +$15.4K
TFX icon
85
Teleflex
TFX
$6.09B
$1.05M 0.24%
11,205
+170
+2% +$15.6K
PETM
86
DELISTED
PETSMART INC
PETM
$1.05M 0.24%
14,390
+225
+2% +$16.5K
VAL
87
DELISTED
Valspar
VAL
$1M 0.23%
14,065
+210
+2% +$14.6K
CYT
88
DELISTED
CYTEC INDS INC
CYT
$1M 0.23%
21,520
+330
+2% +$14.3K
OII icon
89
Oceaneering
OII
$4.89B
$994K 0.23%
12,605
+205
+2% +$16.6K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$966K 0.22%
11,620
+185
+2% +$14K
TSCO icon
91
Tractor Supply
TSCO
$17.7B
$925K 0.21%
+59,585
New +$852K
DCI icon
92
Donaldson
DCI
$11.4B
$916K 0.21%
21,085
+345
+2% +$14.1K
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
$901K 0.2%
+12,531
New +$853K
CSL icon
94
Carlisle Companies
CSL
$15.4B
$898K 0.2%
11,310
+175
+2% +$12.9K
DKS icon
95
Dick's Sporting Goods
DKS
$18.2B
$891K 0.2%
15,340
+260
+2% +$14.2K
IHG icon
96
InterContinental Hotels
IHG
$23.4B
$885K 0.2%
18,531
+72
+0.4% +$3.13K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$877K 0.2%
19,100
+270
+1% +$12.1K
OMC icon
98
Omnicom Group
OMC
$23.2B
$851K 0.19%
+11,437
New +$787K
T icon
99
AT&T
T
$163B
$844K 0.19%
31,783
+260
+0.8% +$6.84K
JWN
100
DELISTED
Nordstrom
JWN
$834K 0.19%
13,500
+220
+2% +$13.2K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.

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

  • Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
  • Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
  • Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
  • Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.