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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
+7.81%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$31.1M
Cap. Flow
+$3.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
66
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.86M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.53M
2
ESV
Ensco Rowan plc
ESV
+$5M
3
MCD icon
McDonald's
MCD
+$4.23M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.9B
$379K 0.09%
+8,380
New +$397K
PKG icon
127
Packaging Corp of America
PKG
$22.8B
$378K 0.09%
6,615
+765
+13% +$41.4K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$373K 0.09%
9,415
-540
-5% -$21.3K
WM icon
129
Waste Management
WM
$90.9B
$371K 0.09%
9,005
-520
-5% -$21.7K
LLY icon
130
Eli Lilly
LLY
$1.05T
$368K 0.09%
7,305
-395
-5% -$20.7K
OGE icon
131
OGE Energy
OGE
$9.74B
$361K 0.09%
10,000
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$352K 0.09%
14,420
-1,250
-8% -$31K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$350K 0.09%
+15,940
New +$351K
SVC
134
Service Properties Trust
SVC
$1.07B
$347K 0.09%
2,471
-247
-9% -$34.2K
AEP icon
135
American Electric Power
AEP
$68.3B
$344K 0.08%
7,930
-475
-6% -$21.1K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.08%
6,490
-384
-6% -$21K
DAR icon
137
Darling Ingredients
DAR
$9.55B
$333K 0.08%
+15,750
New +$321K
MO icon
138
Altria Group
MO
$114B
$326K 0.08%
9,490
-580
-6% -$20.4K
BCE icon
139
BCE
BCE
$21.2B
$311K 0.08%
7,290
-485
-6% -$20.2K
SCG
140
DELISTED
Scana
SCG
$301K 0.07%
6,545
-390
-6% -$19.2K
CNP icon
141
CenterPoint Energy
CNP
$26.9B
$294K 0.07%
12,265
-2,990
-20% -$71.2K
PPL
142
PPL Corp
PPL
$26.6B
$282K 0.07%
9,969
-2,442
-20% -$70K
PSA icon
143
Public Storage
PSA
$61.2B
$273K 0.07%
1,700
-130
-7% -$20.6K
PEP icon
144
PepsiCo
PEP
$190B
$262K 0.06%
3,300
– –
PBI icon
145
Pitney Bowes
PBI
$2.41B
$258K 0.06%
+14,185
New +$233K
NNN icon
146
NNN REIT
NNN
$8.98B
$255K 0.06%
8,005
-605
-7% -$20.2K
DRI icon
147
Darden Restaurants
DRI
$24.5B
$236K 0.06%
+5,694
New +$247K
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
$230K 0.06%
9,954
-696
-7% -$16.8K
CXW icon
149
CoreCivic
CXW
$3.2B
$223K 0.05%
+6,465
New +$217K
DOC icon
150
Healthpeak Properties
DOC
$14.7B
$223K 0.05%
5,973
-445
-7% -$17.3K
3 4 5
6
7

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Mastrapasqua Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mastrapasqua Asset Management held 165 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management's Q3 2013 filing shows 17 new, 66 increased, 62 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 186,255 shares worth $4.59M. The largest sale was Allergan Inc, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q3 2013 buy was Walmart Inc: 186,255 shares worth $4.59M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.85M increase.
  • Mastrapasqua Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $4.23M.
  • Mastrapasqua Asset Management fully exited Allergan Inc in Q3 2013, selling an estimated $5.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $408M portfolio in Q3 2013.
  • Mastrapasqua Asset Management opened 17 new positions and closed 13 in Q3 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.