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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
+1.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$363M
(+716%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$9.13M |
| 4 |
Home Depot
HD
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.25M |
| 2 |
Applied Materials
AMAT
|
+$1.13M |
| 3 |
Robert Half
RHI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$5.15B
| $303K | 0.07% |
+37,100
| New | +$359K |
|
127
iShares MSCI BIC ETF
BKF
$78.1M
| $283K | 0.07% |
+7,550
| New | +$299K |
|
|
DNY
128
DELISTED
DONNELLEY R R & SONS CO
DNY
| $278K | 0.07% |
+15,965
| New | +$278K |
|
129
Plains All American Pipeline
PAA
$16.6B
| $265K | 0.06% |
+6,085
| New | +$292K |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $265K | 0.06% |
+12,505
| New | +$273K |
|
131
International Paper
IP
$21.5B
| $264K | 0.06% |
+5,861
| New | +$291K |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $263K | 0.06% |
+6,055
| New | +$281K |
|
133
CoreCivic
CXW
$3.19B
| $254K | 0.06% |
+7,685
| New | +$279K |
|
134
Campbell Soup
CPB
$6.73B
| $247K | 0.06% |
+5,175
| New | +$242K |
|
135
Public Storage
PSA
$61.1B
| $247K | 0.06% |
+1,340
| New | +$257K |
|
|
TAL
136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $242K | 0.06% |
+7,665
| New | +$291K |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $241K | 0.06% |
+3,900
| New | +$255K |
|
|
PPL
138
PPL Corp
PPL
$26B
| $235K | 0.06% |
+7,975
| New | +$249K |
|
139
Wells Fargo
WFC
$265B
| $225K | 0.05% |
+4,000
| New | +$223K |
|
140
NNN REIT
NNN
$8.94B
| $221K | 0.05% |
+6,325
| New | +$242K |
|
141
Coca-Cola
KO
$374B
| $219K | 0.05% |
+5,575
| New | +$227K |
|
142
BP
BP
$109B
| $217K | 0.05% |
+6,465
| New | +$226K |
|
143
Healthpeak Properties
DOC
$14.5B
| $210K | 0.05% |
+6,324
| New | +$230K |
|
|
144
Applied Materials
AMAT
$419B
| – | – |
-49,322
| Closed | -$1.13M |
|
|
145
Robert Half
RHI
$4.16B
| – | – |
-18,787
| Closed | -$1.07M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| – | – |
-16,907
| Closed | -$1.25M |
|
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Mastrapasqua Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mastrapasqua Asset Management held 146 positions worth $413M, up 716% from $50.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management deployed $349M of net new capital in Q2 2015, opening 103 new positions and adding to 40 existing holdings. Its largest new stake was Allergan plc: 39,697 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Monsanto Co, an estimated $1.25M sold.
- Mastrapasqua Asset Management's largest Q2 2015 buy was Allergan plc: 39,697 shares worth $12M.
- Mastrapasqua Asset Management added most to Apple in Q2 2015, an estimated $12.3M increase.
- Mastrapasqua Asset Management fully exited Monsanto Co in Q2 2015, selling an estimated $1.25M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $413M portfolio in Q2 2015.
- Mastrapasqua Asset Management opened 103 new positions and closed 3 in Q2 2015.
- Mastrapasqua Asset Management's portfolio value rose 716% quarter-over-quarter to $413M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.