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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
+4.8%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$9.07M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
75
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
VZ icon
Verizon
VZ
+$5.56M
3
DOX icon
Amdocs
DOX
+$4.21M
4
RTN
Raytheon Company
RTN
+$3.71M
5
GILD icon
Gilead Sciences
GILD
+$2.11M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
3
OMC icon
Omnicom Group
OMC
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.6B
$365K 0.08%
+6,085
New +$346K
WM icon
127
Waste Management
WM
$89.7B
$357K 0.08%
7,985
+95
+1% +$4.13K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$356K 0.08%
5,940
+110
+2% +$6.37K
PAYX icon
129
Paychex
PAYX
$42.1B
$353K 0.08%
8,505
+220
+3% +$9.04K
ATCO
130
DELISTED
Atlas Corp.
ATCO
$344K 0.08%
14,709
+285
+2% +$6.38K
SCG
131
DELISTED
Scana
SCG
$330K 0.08%
6,135
+65
+1% +$3.38K
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$324K 0.07%
30
– –
PPL
133
PPL Corp
PPL
$26.5B
$316K 0.07%
9,556
+108
+1% +$3.4K
SVC
134
Service Properties Trust
SVC
$1.02B
$305K 0.07%
2,020
+246
+14% +$35.9K
BCE icon
135
BCE
BCE
$20.6B
$300K 0.07%
6,605
-50
-0.8% -$2.25K
PEP icon
136
PepsiCo
PEP
$189B
$295K 0.07%
3,300
– –
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$291K 0.07%
11,380
– –
ESV
138
DELISTED
Ensco Rowan plc
ESV
$280K 0.06%
1,259
+41
+3% +$8.48K
PSA icon
139
Public Storage
PSA
$61.1B
$264K 0.06%
1,540
+55
+4% +$9.43K
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
$250K 0.06%
+14,735
New +$250K
KO icon
141
Coca-Cola
KO
$374B
$248K 0.06%
5,858
+58
+1% +$2.35K
BP icon
142
BP
BP
$106B
$243K 0.06%
5,636
+275
+5% +$11.3K
SO icon
143
Southern Company
SO
$107B
$243K 0.06%
5,350
– –
DRI icon
144
Darden Restaurants
DRI
$23.8B
$236K 0.05%
5,717
+275
+5% +$12.2K
DUK icon
145
Duke Energy
DUK
$96.2B
$224K 0.05%
3,016
– –
VER
146
DELISTED
VEREIT, Inc.
VER
$224K 0.05%
3,581
+150
+4% +$9.64K
TAL
147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$223K 0.05%
5,020
-985
-16% -$42.8K
DOC icon
148
Healthpeak Properties
DOC
$15B
$200K 0.05%
+5,298
New +$199K
DOV icon
149
Dover
DOV
$28.3B
– –
-61,633
Closed -$4.07M
EBAY icon
150
eBay
EBAY
$49.4B
– –
-99,063
Closed -$2.3M
3 4 5
6
7

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Mastrapasqua Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mastrapasqua Asset Management held 160 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q2 2014 filing shows 9 new, 75 increased, 56 reduced and 12 closed positions. Its largest new stake was Oracle: 141,555 shares worth $5.74M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2014 buy was Oracle: 141,555 shares worth $5.74M.
  • Mastrapasqua Asset Management added most to Verizon in Q2 2014, an estimated $5.56M increase.
  • Mastrapasqua Asset Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $5.57M.
  • Mastrapasqua Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.27M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $435M portfolio in Q2 2014.
  • Mastrapasqua Asset Management opened 9 new positions and closed 12 in Q2 2014.
  • Mastrapasqua Asset Management's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.