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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
+4.27%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$365M
(-88%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-694.03%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$8.87M |
| 4 |
CVS Health
CVS
|
+$8.53M |
| 5 |
Starbucks
SBUX
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$22.8B
| – | – |
-11,205
| Closed | -$875K |
|
102
Pentair
PNR
$11B
| – | – |
-46,895
| Closed | -$2.09M |
|
|
PPL
103
PPL Corp
PPL
$26.7B
| – | – |
-9,400
| Closed | -$318K |
|
104
Public Storage
PSA
$61.3B
| – | – |
-1,520
| Closed | -$281K |
|
105
Ryder
R
$10.1B
| – | – |
-9,795
| Closed | -$909K |
|
106
Rockwell Automation
ROK
$49B
| – | – |
-21,165
| Closed | -$2.35M |
|
107
Revvity
RVTY
$12.8B
| – | – |
-16,785
| Closed | -$734K |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| – | – |
-39,160
| Closed | -$1.66M |
|
|
SKX
109
DELISTED
Skechers
SKX
| – | – |
-19,620
| Closed | -$361K |
|
110
Snap-on
SNA
$21.5B
| – | – |
-10,310
| Closed | -$1.41M |
|
111
State Street
STT
$50.7B
| – | – |
-7,433
| Closed | -$583K |
|
|
SVC
112
Service Properties Trust
SVC
$1.07B
| – | – |
-2,283
| Closed | -$351K |
|
113
AT&T
T
$163B
| – | – |
-24,830
| Closed | -$630K |
|
114
Teleflex
TFX
$5.98B
| – | – |
-10,150
| Closed | -$1.17M |
|
115
Thermo Fisher Scientific
TMO
$220B
| – | – |
-42,332
| Closed | -$5.3M |
|
116
Trex
TREX
$5.01B
| – | – |
-93,140
| Closed | -$991K |
|
117
Trinity Industries
TRN
$2.38B
| – | – |
-31,655
| Closed | -$638K |
|
118
T. Rowe Price
TROW
$24.3B
| – | – |
-51,413
| Closed | -$4.41M |
|
119
Universal Health Services
UHS
$10.5B
| – | – |
-12,990
| Closed | -$1.45M |
|
120
Verizon
VZ
$196B
| – | – |
-112,319
| Closed | -$5.25M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,400
| Closed | -$259K |
|
122
Waste Management
WM
$91B
| – | – |
-7,945
| Closed | -$408K |
|
123
ExxonMobil
XOM
$634B
| – | – |
-26,751
| Closed | -$2.47M |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| – | – |
-14,758
| Closed | -$266K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,170
| Closed | -$224K |
|
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Mastrapasqua Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mastrapasqua Asset Management held 141 positions worth $50.6M, down 88% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management withdrew a net $351M in Q1 2015, closing 98 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mastrapasqua Asset Management opened a new position in Gen Digital worth $748K.
- Mastrapasqua Asset Management's largest Q1 2015 buy was Gen Digital: 28,393 shares worth $748K.
- Mastrapasqua Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $12.7M.
- Mastrapasqua Asset Management fully exited Allergan plc in Q1 2015, selling an estimated $10.2M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $50.6M portfolio in Q1 2015.
- Mastrapasqua Asset Management opened 1 new position and closed 98 in Q1 2015.
- Mastrapasqua Asset Management's portfolio value fell 88% quarter-over-quarter to $50.6M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.