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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
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
(-3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.8M |
| 2 |
Omnicom Group
OMC
|
+$4.45M |
| 3 |
DuPont de Nemours
DD
|
+$4.4M |
| 4 |
Pultegroup
PHM
|
+$3.13M |
| 5 |
Gilead Sciences
GILD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$7.03M |
| 2 |
Genuine Parts
GPC
|
+$6.57M |
| 3 |
Cisco
CSCO
|
+$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.04M |
| 5 |
Walmart Inc
WMT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn Inc
AKRX
| $352K | 0.08% |
+15,990
| New | +$374K |
|
127
Pitney Bowes
PBI
$2.39B
| $344K | 0.08% |
13,235
-1,465
| -10% | -$36.1K |
|
128
ConocoPhillips
COP
$141B
| $343K | 0.08% |
4,880
-475
| -9% | -$31.8K |
|
129
American Electric Power
AEP
$68.4B
| $342K | 0.08% |
6,755
-1,055
| -14% | -$51.3K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $338K | 0.08% |
12,670
-1,720
| -12% | -$43.3K |
|
131
Waste Management
WM
$91B
| $332K | 0.08% |
7,890
-720
| -8% | -$30.2K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $327K | 0.08% |
5,830
-625
| -10% | -$34K |
|
133
Altria Group
MO
$114B
| $324K | 0.08% |
8,645
-860
| -9% | -$31.3K |
|
134
Revvity
RVTY
$12.8B
| $319K | 0.07% |
+7,075
| New | +$311K |
|
|
ATCO
135
DELISTED
Atlas Corp.
ATCO
| $318K | 0.07% |
14,424
-1,600
| -10% | -$35.8K |
|
|
SCG
136
DELISTED
Scana
SCG
| $312K | 0.07% |
6,070
-665
| -10% | -$32K |
|
|
PPL
137
PPL Corp
PPL
$26.7B
| $292K | 0.07% |
9,448
-499
| -5% | -$14.5K |
|
138
BCE
BCE
$21.2B
| $287K | 0.07% |
6,655
-615
| -8% | -$26.2K |
|
|
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
| $280K | 0.07% |
30
-3
| -9% | -$29.5K |
|
140
PepsiCo
PEP
$190B
| $276K | 0.06% |
3,300
| – | – |
|
141
CenterPoint Energy
CNP
$26.8B
| $270K | 0.06% |
11,380
-785
| -6% | -$18.4K |
|
|
TAL
142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $257K | 0.06% |
6,005
-21,385
| -78% | -$951K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.06% |
+1,218
| New | +$255K |
|
|
SVC
144
Service Properties Trust
SVC
$1.07B
| $253K | 0.06% |
1,774
-229
| -11% | -$30.5K |
|
145
Public Storage
PSA
$61.3B
| $250K | 0.06% |
1,485
-240
| -14% | -$38.8K |
|
146
Darden Restaurants
DRI
$24.4B
| $247K | 0.06% |
5,442
-537
| -9% | -$24K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $241K | 0.06% |
+3,431
| New | +$239K |
|
148
Southern Company
SO
$107B
| $235K | 0.06% |
5,350
| – | – |
|
149
Coca-Cola
KO
$375B
| $224K | 0.05% |
5,800
| – | – |
|
150
Duke Energy
DUK
$97.3B
| $215K | 0.05% |
3,016
| – | – |
|
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Mastrapasqua Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.
- Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
- Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
- Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
- Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
- Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
- Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
- Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.