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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
Cap. Flow
-$21.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.95M
2
MLM icon
Martin Marietta Materials
MLM
+$3.25M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.57M
2
EMC
EMC CORPORATION
EMC
+$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
4
BNY
Bank of New York Mellon
BNY
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$325K 0.08%
11,410
+595
+6% +$15.3K
SVC
127
Service Properties Trust
SVC
$1.07B
$321K 0.07%
2,416
+120
+5% +$14.6K
PCG icon
128
PG&E
PCG
$38.5B
$319K 0.07%
5,340
+275
+5% +$15.3K
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
$316K 0.07%
19,295
+635
+3% +$10.4K
TRN icon
130
Trinity Industries
TRN
$2.38B
$313K 0.07%
23,738
– –
PPL
131
PPL Corp
PPL
$26.7B
$298K 0.07%
7,825
– –
ILF icon
132
iShares Latin America 40 ETF
ILF
$3.76B
$257K 0.06%
10,205
– –
CAT icon
133
Caterpillar
CAT
$387B
$240K 0.06%
+3,140
New +$211K
KO icon
134
Coca-Cola
KO
$375B
$240K 0.06%
5,175
-61
-1% -$2.65K
AMZN icon
135
Amazon
AMZN
$2.96T
$237K 0.06%
+8,000
New +$227K
ATCO
136
DELISTED
Atlas Corp.
ATCO
$235K 0.05%
12,791
+885
+7% +$14.8K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$218K 0.05%
5,555
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.6M
$206K 0.05%
6,935
– –
DOC icon
139
Healthpeak Properties
DOC
$14.8B
$203K 0.05%
6,841
+560
+9% +$16.8K
BNY
140
Bank of New York Mellon
BNY
$107B
– –
-108,040
Closed -$4.45M
CBRE icon
141
CBRE Group
CBRE
$42.9B
– –
-85,386
Closed -$2.95M
COP icon
142
ConocoPhillips
COP
$141B
– –
-4,747
Closed -$222K
PPLI
143
People Inc
PPLI
$3.1B
– –
-226,843
Closed -$2.44M
MD icon
144
Pediatrix Medical
MD
$2.2B
– –
-5,965
Closed -$427K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-4,250
Closed -$1.08M
MS icon
146
Morgan Stanley
MS
$340B
– –
-95,901
Closed -$3.05M
SNCR
147
DELISTED
Synchronoss Technologies
SNCR
– –
-1,326
Closed -$420K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,630
Closed -$2.17M
EMC
149
DELISTED
EMC CORPORATION
EMC
– –
-243,249
Closed -$6.25M
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-219,576
Closed -$8.57M
3 4 5
6
7

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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.

  • Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
  • Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
  • Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
  • Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
  • Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.