We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.8M
2
OMC icon
Omnicom Group
OMC
+$4.45M
3
DD icon
DuPont de Nemours
DD
+$4.4M
4
PHM icon
Pultegroup
PHM
+$3.13M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$7.03M
2
GPC icon
Genuine Parts
GPC
+$6.57M
3
CSCO icon
Cisco
CSCO
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.98B
$1.28M 0.3%
11,965
+760
+7% +$74.8K
WHR icon
77
Whirlpool
WHR
$2.82B
$1.28M 0.3%
8,570
+585
+7% +$84.7K
TSCO icon
78
Tractor Supply
TSCO
$18.1B
$1.25M 0.29%
88,840
+29,255
+49% +$414K
UHS icon
79
Universal Health Services
UHS
$10.5B
$1.24M 0.29%
15,050
+1,070
+8% +$86.1K
PAG icon
80
Penske Automotive Group
PAG
$14.2B
$1.23M 0.29%
28,755
+1,985
+7% +$86.2K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.22M 0.29%
25,002
+1,180
+5% +$56.9K
CELG
82
DELISTED
Celgene Corp
CELG
$1.19M 0.28%
17,048
-19,962
-54% -$1.58M
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.18M 0.28%
15,895
+3,364
+27% +$248K
FMC icon
84
FMC
FMC
$1.33B
$1.17M 0.27%
17,577
+1,153
+7% +$75K
CYT
85
DELISTED
CYTEC INDS INC
CYT
$1.13M 0.26%
23,070
+1,550
+7% +$71.9K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$1.11M 0.26%
20,410
+1,310
+7% +$65.1K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 0.26%
12,520
+900
+8% +$73.1K
VAL
88
DELISTED
Valspar
VAL
$1.09M 0.26%
15,095
+1,030
+7% +$74.6K
GPC icon
89
Genuine Parts
GPC
$18.7B
$1.07M 0.25%
12,280
-77,935
-86% -$6.57M
PETM
90
DELISTED
PETSMART INC
PETM
$1.06M 0.25%
15,425
+1,035
+7% +$68.6K
CBOE icon
91
Cboe Global Markets
CBOE
$29.9B
$984K 0.23%
17,390
+8,865
+104% +$475K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$982K 0.23%
37,545
+10,550
+39% +$243K
OII icon
93
Oceaneering
OII
$4.77B
$978K 0.23%
13,615
+1,010
+8% +$72.3K
CSL icon
94
Carlisle Companies
CSL
$15.4B
$963K 0.23%
12,135
+825
+7% +$64.1K
DCI icon
95
Donaldson
DCI
$11.4B
$960K 0.23%
22,635
+1,550
+7% +$65.2K
R icon
96
Ryder
R
$10.1B
$917K 0.22%
11,470
+800
+7% +$59.3K
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$913K 0.21%
12,980
+6,270
+93% +$428K
JWN
98
DELISTED
Nordstrom
JWN
$905K 0.21%
14,490
+990
+7% +$59.6K
VMW
99
DELISTED
VMware, Inc
VMW
$900K 0.21%
+8,330
New +$817K
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
$899K 0.21%
16,470
+1,130
+7% +$61.1K
2 3
4
5 6

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.

  • Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
  • Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
  • Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
  • Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
  • Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
  • Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.