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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
+4.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
-$2.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.89M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$873K
4
HOLX
Hologic
HOLX
+$733K
5
OZK icon
Bank OZK
OZK
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$1.11M 0.27%
15,735
+410
+3% +$29.2K
PKG icon
77
Packaging Corp of America
PKG
$22.5B
$1.1M 0.27%
12,995
+310
+2% +$26K
OA
78
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.26%
12,065
+290
+2% +$23.6K
BWA icon
79
BorgWarner
BWA
$13.4B
$1.06M 0.26%
30,414
+7,412
+32% +$239K
RVTY icon
80
Revvity
RVTY
$12.7B
$1.04M 0.25%
19,860
+530
+3% +$27.7K
SKX
81
DELISTED
Skechers
SKX
$1.02M 0.25%
41,520
+1,085
+3% +$25K
TJX icon
82
TJX Companies
TJX
$179B
$1.02M 0.25%
27,094
-118
-0.4% -$4.46K
IFF icon
83
International Flavors & Fragrances
IFF
$21.6B
$986K 0.24%
8,365
+195
+2% +$24.5K
ASH icon
84
Ashland
ASH
$3.32B
$980K 0.24%
18,335
+440
+2% +$24.2K
CDW icon
85
CDW
CDW
$17.7B
$904K 0.22%
17,350
+370
+2% +$18K
EXP icon
86
Eagle Materials
EXP
$6.48B
$898K 0.22%
9,110
+1,480
+19% +$133K
STE icon
87
Steris
STE
$22.6B
$888K 0.21%
13,176
+4,261
+48% +$289K
R icon
88
Ryder
R
$10.1B
$868K 0.21%
11,665
+205
+2% +$15.1K
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$845K 0.2%
+13,355
New +$873K
PII icon
90
Polaris
PII
$3.99B
$842K 0.2%
10,215
+285
+3% +$23.2K
T icon
91
AT&T
T
$162B
$803K 0.19%
24,993
+294
+1% +$8.68K
OZK icon
92
Bank OZK
OZK
$5.63B
$777K 0.19%
+14,775
New +$658K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$766K 0.19%
13,110
-410
-3% -$22.4K
HOLX
94
DELISTED
Hologic
HOLX
$762K 0.18%
+19,005
New +$733K
RAI
95
DELISTED
Reynolds American Inc
RAI
$748K 0.18%
13,351
+120
+0.9% +$6.37K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$746K 0.18%
20,410
-4,050
-17% -$148K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$732K 0.18%
13,030
+515
+4% +$29.2K
ACHC icon
98
Acadia Healthcare
ACHC
$2.86B
$661K 0.16%
19,974
-1,209
-6% -$46.9K
GE icon
99
GE Aerospace
GE
$389B
$656K 0.16%
4,331
+328
+8% +$47.6K
LULU icon
100
lululemon athletica
LULU
$14.2B
$649K 0.16%
9,992
-330
-3% -$19.7K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mastrapasqua Asset Management held 144 positions worth $413M, up 1.8% from $406M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2016 filing shows 8 new, 80 increased, 46 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 41,725 shares worth $4.29M. The largest sale was Time Warner Inc, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2016 buy was Automatic Data Processing: 41,725 shares worth $4.29M.
  • Mastrapasqua Asset Management added most to Steris in Q4 2016, an estimated $289K increase.
  • Mastrapasqua Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.81M.
  • Mastrapasqua Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $4.81M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $413M portfolio in Q4 2016.
  • Mastrapasqua Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.8% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.