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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
Cap. Flow
-$351M
Cap. Flow %
-694.03%
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$709K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
AGN
Allergan plc
AGN
+$10.2M
3
HD icon
Home Depot
HD
+$8.87M
4
CVS icon
CVS Health
CVS
+$8.53M
5
SBUX icon
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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,600
Closed -$961K
AGN
127
DELISTED
Allergan plc
AGN
– –
-39,482
Closed -$10.2M
RTN
128
DELISTED
Raytheon Company
RTN
– –
-57,944
Closed -$6.27M
SCG
129
DELISTED
Scana
SCG
– –
-6,045
Closed -$365K
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,320
Closed -$433K
DD
131
DELISTED
Du Pont De Nemours E I
DD
– –
-96,832
Closed -$6.8M
RAI
132
DELISTED
Reynolds American Inc
RAI
– –
-12,810
Closed -$412K
VAL
133
DELISTED
Valspar
VAL
– –
-13,030
Closed -$1.13M
LLTC
134
DELISTED
Linear Technology Corp
LLTC
– –
-7,410
Closed -$338K
HAR
135
DELISTED
Harman International Industries
HAR
– –
-12,060
Closed -$1.29M
TAL
136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,765
Closed -$295K
ADT
137
DELISTED
ADT Corp
ADT
– –
-13,700
Closed -$496K
CYT
138
DELISTED
CYTEC INDS INC
CYT
– –
-19,810
Closed -$915K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,922
Closed -$371K
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,083
Closed -$1.11M
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-15,985
Closed -$269K
2 3 4 5
6

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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.