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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
+4.8%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$9.07M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
75
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
VZ icon
Verizon
VZ
+$5.56M
3
DOX icon
Amdocs
DOX
+$4.21M
4
RTN
Raytheon Company
RTN
+$3.71M
5
GILD icon
Gilead Sciences
GILD
+$2.11M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
3
OMC icon
Omnicom Group
OMC
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.31%
1,111
-39
-3% -$46.5K
FMC icon
77
FMC
FMC
$1.34B
$1.32M 0.3%
21,319
+3,742
+21% +$245K
TFX icon
78
Teleflex
TFX
$6.19B
$1.3M 0.3%
12,310
+345
+3% +$36.2K
LOW icon
79
Lowe's Companies
LOW
$122B
$1.25M 0.29%
26,113
+1,111
+4% +$51.8K
CYT
80
DELISTED
CYTEC INDS INC
CYT
$1.25M 0.29%
23,760
+690
+3% +$34.1K
WHR icon
81
Whirlpool
WHR
$2.93B
$1.24M 0.28%
8,890
+320
+4% +$47K
ALTR
82
DELISTED
Altera Corp
ALTR
$1.21M 0.28%
+34,800
New +$1.18M
TEX icon
83
Terex
TEX
$7.6B
$1.19M 0.27%
28,980
+14,040
+94% +$571K
VAL
84
DELISTED
Valspar
VAL
$1.19M 0.27%
15,570
+475
+3% +$35.2K
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.14M 0.26%
15,010
-885
-6% -$65.1K
GPC icon
86
Genuine Parts
GPC
$18.3B
$1.12M 0.26%
12,720
+440
+4% +$37.8K
OII icon
87
Oceaneering
OII
$4.98B
$1.1M 0.25%
14,145
+530
+4% +$38.9K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.25%
38,845
+1,300
+3% +$34.6K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 0.25%
16,015
+3,495
+28% +$278K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$1.09M 0.25%
12,575
+440
+4% +$36.5K
J icon
91
Jacobs Solutions
J
$17.2B
$1.09M 0.25%
24,719
-841
-3% -$40K
CRM icon
92
Salesforce
CRM
$159B
$1.06M 0.24%
18,305
+5,702
+45% +$308K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$1.05M 0.24%
22,249
+1,839
+9% +$88.5K
R icon
94
Ryder
R
$10.3B
$1.04M 0.24%
11,835
+365
+3% +$30.6K
JWN
95
DELISTED
Nordstrom
JWN
$1.02M 0.24%
15,045
+555
+4% +$36K
RH icon
96
RH
RH
$3.67B
$1.01M 0.23%
10,829
-449
-4% -$31.4K
DCI icon
97
Donaldson
DCI
$11.5B
$999K 0.23%
23,595
+960
+4% +$40.1K
RVTY icon
98
Revvity
RVTY
$12.5B
$992K 0.23%
21,175
+14,100
+199% +$633K
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$980K 0.23%
21,130
+755
+4% +$35K
PKG icon
100
Packaging Corp of America
PKG
$23B
$959K 0.22%
13,415
+435
+3% +$29.9K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mastrapasqua Asset Management held 160 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q2 2014 filing shows 9 new, 75 increased, 56 reduced and 12 closed positions. Its largest new stake was Oracle: 141,555 shares worth $5.74M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2014 buy was Oracle: 141,555 shares worth $5.74M.
  • Mastrapasqua Asset Management added most to Verizon in Q2 2014, an estimated $5.56M increase.
  • Mastrapasqua Asset Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $5.57M.
  • Mastrapasqua Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.27M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $435M portfolio in Q2 2014.
  • Mastrapasqua Asset Management opened 9 new positions and closed 12 in Q2 2014.
  • Mastrapasqua Asset Management's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.