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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
Cap. Flow
-$10.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.62M
2
GNC
GNC Holdings, Inc.
GNC
+$4.36M
3
JCI icon
Johnson Controls International
JCI
+$4.11M
4
DOV icon
Dover
DOV
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.63M
2
BAX icon
Baxter International
BAX
+$4.55M
3
CAT icon
Caterpillar
CAT
+$4.43M
4
MRSH
Marsh
MRSH
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$92.1B
$386K 0.09%
8,610
-395
-4% -$17.3K
LLTC
127
DELISTED
Linear Technology Corp
LLTC
$381K 0.09%
8,375
-1,040
-11% -$43.4K
LLY icon
128
Eli Lilly
LLY
$1.06T
$379K 0.09%
7,425
+120
+2% +$6.01K
COP icon
129
ConocoPhillips
COP
$139B
$378K 0.09%
5,355
-145
-3% -$10.4K
ATCO
130
DELISTED
Atlas Corp.
ATCO
$368K 0.08%
16,024
-135
-0.8% -$3.02K
AEP icon
131
American Electric Power
AEP
$68.1B
$365K 0.08%
7,810
-120
-2% -$5.54K
MO icon
132
Altria Group
MO
$114B
$365K 0.08%
9,505
+15
+0.2% +$554
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
$360K 0.08%
33
+1
+3% +$11.8K
RAI
134
DELISTED
Reynolds American Inc
RAI
$360K 0.08%
14,390
-30
-0.2% -$757
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$348K 0.08%
6,455
-35
-0.5% -$1.87K
PBI icon
136
Pitney Bowes
PBI
$2.47B
$343K 0.08%
14,700
+515
+4% +$11.1K
OGE icon
137
OGE Energy
OGE
$9.67B
$339K 0.08%
10,000
– –
SCG
138
DELISTED
Scana
SCG
$316K 0.07%
6,735
+190
+3% +$8.89K
BCE icon
139
BCE
BCE
$21.2B
$315K 0.07%
7,270
-20
-0.3% -$870
DRI icon
140
Darden Restaurants
DRI
$24.5B
$291K 0.07%
5,979
+285
+5% +$13.2K
CNP icon
141
CenterPoint Energy
CNP
$26.9B
$282K 0.06%
12,165
-100
-0.8% -$2.4K
PPL
142
PPL Corp
PPL
$26.3B
$279K 0.06%
9,947
-22
-0.2% -$620
PEP icon
143
PepsiCo
PEP
$188B
$274K 0.06%
3,300
– –
SVC
144
Service Properties Trust
SVC
$1.1B
$269K 0.06%
2,003
-468
-19% -$65.1K
PSA icon
145
Public Storage
PSA
$61.4B
$260K 0.06%
1,725
+25
+1% +$4K
KO icon
146
Coca-Cola
KO
$374B
$240K 0.05%
+5,800
New +$229K
SO icon
147
Southern Company
SO
$107B
$220K 0.05%
5,350
– –
STWD icon
148
Starwood Property Trust
STWD
$5.96B
$220K 0.05%
+9,835
New +$208K
CXW icon
149
CoreCivic
CXW
$3.16B
$213K 0.05%
6,640
+175
+3% +$6.09K
DUK icon
150
Duke Energy
DUK
$96.5B
$208K 0.05%
3,016
– –
3 4 5
6
7

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Mastrapasqua Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.

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

  • Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
  • Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
  • Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
  • Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.