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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
-5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$34.3M
Cap. Flow
-$8.91M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
EHC icon
Encompass Health
EHC
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$2.33M
4
AKAM icon
Akamai
AKAM
+$2.31M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
3
PX
Praxair Inc
PX
+$6.39M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.2B
$309K 0.08%
7,535
-125
-2% -$5.13K
DNB
127
DELISTED
Dun & Bradstreet
DNB
$307K 0.08%
2,925
-235
-7% -$26.8K
COP icon
128
ConocoPhillips
COP
$141B
$283K 0.07%
5,907
-1,700
-22% -$86.5K
PSA icon
129
Public Storage
PSA
$61.3B
$273K 0.07%
1,290
-50
-4% -$10.2K
ATCO
130
DELISTED
Atlas Corp.
ATCO
$267K 0.07%
17,458
– –
CSCO icon
131
Cisco
CSCO
$479B
$265K 0.07%
+10,100
New +$273K
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
$265K 0.07%
18,210
+2,245
+14% +$32.7K
CPB icon
133
Campbell Soup
CPB
$6.87B
$262K 0.07%
5,175
– –
NNN icon
134
NNN REIT
NNN
$8.99B
$261K 0.07%
7,195
+870
+14% +$31.5K
CXW icon
135
CoreCivic
CXW
$3.19B
$260K 0.07%
8,815
+1,130
+15% +$36.2K
PPL
136
PPL Corp
PPL
$26.7B
$257K 0.07%
7,825
-150
-2% -$4.69K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.76B
$252K 0.07%
11,125
– –
PCG icon
138
PG&E
PCG
$38.5B
$252K 0.07%
+4,765
New +$243K
BB icon
139
BlackBerry
BB
$5.26B
$227K 0.06%
37,100
– –
BKF icon
140
iShares MSCI BIC ETF
BKF
$78.6M
$225K 0.06%
7,550
– –
KO icon
141
Coca-Cola
KO
$375B
$224K 0.06%
5,575
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$222K 0.06%
6,055
– –
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$211K 0.06%
6,215
-109
-2% -$3.77K
WFC icon
144
Wells Fargo
WFC
$264B
$205K 0.05%
4,000
– –
BHI
145
DELISTED
Baker Hughes
BHI
$203K 0.05%
3,900
– –
DHC
146
Diversified Healthcare Trust
DHC
$2.14B
$164K 0.04%
+10,226
New +$169K
BP icon
147
BP
BP
$107B
– –
-6,465
Closed -$217K
GEN icon
148
Gen Digital
GEN
$17.5B
– –
-321,109
Closed -$7.47M
IP icon
149
International Paper
IP
$22B
– –
-5,861
Closed -$264K
MTW icon
150
Manitowoc
MTW
$675M
– –
-47,514
Closed -$844K
3 4 5
6
7

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Mastrapasqua Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
  • Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
  • Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
  • Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
  • Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
  • Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.