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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
+8.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.3M
Cap. Flow
+$768K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.06M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
ROK icon
Rockwell Automation
ROK
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.07B
$300K 0.07%
2,296
-249
-10% -$33.5K
CSCO icon
127
Cisco
CSCO
$479B
$294K 0.07%
10,815
+715
+7% +$19.7K
NNN icon
128
NNN REIT
NNN
$8.99B
$288K 0.07%
7,195
– –
BCE icon
129
BCE
BCE
$21.2B
$286K 0.07%
7,410
-125
-2% -$5.27K
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
$275K 0.07%
18,660
+450
+2% +$6.63K
CPB icon
131
Campbell Soup
CPB
$6.87B
$272K 0.07%
5,175
– –
PCG icon
132
PG&E
PCG
$38.5B
$269K 0.07%
5,065
+300
+6% +$15.9K
PPL
133
PPL Corp
PPL
$26.7B
$267K 0.07%
7,825
– –
KO icon
134
Coca-Cola
KO
$375B
$225K 0.06%
5,236
-339
-6% -$14.4K
COP icon
135
ConocoPhillips
COP
$141B
$222K 0.05%
4,747
-1,160
-20% -$60.6K
DOC icon
136
Healthpeak Properties
DOC
$14.8B
$219K 0.05%
6,281
+66
+1% +$2.21K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.76B
$216K 0.05%
10,205
-920
-8% -$21.5K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$213K 0.05%
5,555
-500
-8% -$19.4K
BKF icon
139
iShares MSCI BIC ETF
BKF
$78.6M
$203K 0.05%
6,935
-615
-8% -$19.1K
ATCO
140
DELISTED
Atlas Corp.
ATCO
$188K 0.05%
11,906
-5,552
-32% -$86.9K
AMN icon
141
AMN Healthcare
AMN
$1.4B
– –
-19,815
Closed -$595K
CHRW icon
142
C.H. Robinson
CHRW
$17.5B
– –
-6,825
Closed -$463K
CXW icon
143
CoreCivic
CXW
$3.19B
– –
-8,815
Closed -$260K
DHC
144
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,226
Closed -$164K
EHC icon
145
Encompass Health
EHC
$12.4B
– –
-165,911
Closed -$5.06M
ORCL icon
146
Oracle
ORCL
$423B
– –
-39,444
Closed -$1.43M
ROK icon
147
Rockwell Automation
ROK
$49B
– –
-13,689
Closed -$1.39M
VRNT
148
DELISTED
Verint Systems
VRNT
– –
-18,717
Closed -$411K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,800
Closed -$399K
WFC icon
150
Wells Fargo
WFC
$264B
– –
-4,000
Closed -$205K
3 4 5
6
7

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Mastrapasqua Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mastrapasqua Asset Management held 153 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q4 2015 filing shows 7 new, 45 increased, 81 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,160 shares worth $4.69M. The largest sale was Encompass Health, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,160 shares worth $4.69M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.48M increase.
  • Mastrapasqua Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.19M.
  • Mastrapasqua Asset Management fully exited Encompass Health in Q4 2015, selling an estimated $5.06M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2015.
  • Mastrapasqua Asset Management opened 7 new positions and closed 13 in Q4 2015.
  • Mastrapasqua Asset Management's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.