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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
-5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$34.3M
Cap. Flow
-$8.91M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
EHC icon
Encompass Health
EHC
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$2.33M
4
AKAM icon
Akamai
AKAM
+$2.31M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
3
PX
Praxair Inc
PX
+$6.39M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.3B
$967K 0.26%
+38,415
New +$986K
FL
77
DELISTED
Foot Locker
FL
$936K 0.25%
13,000
-95
-0.7% -$6.76K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.8B
$928K 0.25%
12,127
-117
-1% -$11K
HXL icon
79
Hexcel
HXL
$7.82B
$892K 0.24%
19,895
+1,835
+10% +$90.6K
LMT icon
80
Lockheed Martin
LMT
$136B
$876K 0.23%
4,225
+110
+3% +$22.4K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$867K 0.23%
30,280
-215
-0.7% -$7.21K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$865K 0.23%
24,260
– –
VAL
83
DELISTED
Valspar
VAL
$865K 0.23%
12,035
-115
-0.9% -$9.02K
CSL icon
84
Carlisle Companies
CSL
$15.4B
$845K 0.22%
9,675
-70
-0.7% -$7K
JWN
85
DELISTED
Nordstrom
JWN
$834K 0.22%
11,635
-115
-1% -$8.66K
GPC icon
86
Genuine Parts
GPC
$18.7B
$823K 0.22%
9,925
-95
-0.9% -$8.18K
AMSG
87
DELISTED
Amsurg Corp
AMSG
$812K 0.21%
10,450
-95
-0.9% -$7.33K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$801K 0.21%
13,525
+335
+3% +$21.3K
RVTY icon
89
Revvity
RVTY
$12.8B
$756K 0.2%
16,440
-75
-0.5% -$3.72K
T icon
90
AT&T
T
$163B
$747K 0.2%
30,371
+3,707
+14% +$94.5K
R icon
91
Ryder
R
$10.1B
$706K 0.19%
9,530
+420
+5% +$35.8K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$692K 0.18%
6,348
-70
-1% -$7.72K
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$632K 0.17%
10,500
-25
-0.2% -$1.67K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$618K 0.16%
6,625
-85
-1% -$8.22K
TRN icon
95
Trinity Industries
TRN
$2.38B
$611K 0.16%
37,442
-778
-2% -$14.8K
LLY icon
96
Eli Lilly
LLY
$1.06T
$601K 0.16%
7,185
+5
+0.1% +$422
RAI
97
DELISTED
Reynolds American Inc
RAI
$596K 0.16%
13,456
+678
+5% +$28.1K
AMN icon
98
AMN Healthcare
AMN
$1.4B
$595K 0.16%
+19,815
New +$654K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$592K 0.16%
+33,285
New +$571K
WOOF
100
DELISTED
VCA Inc.
WOOF
$571K 0.15%
+10,850
New +$607K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
  • Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
  • Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
  • Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
  • Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
  • Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.