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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
+2.61%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$28M
(-6.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.46M |
| 2 |
SLB Ltd
SLB
|
+$2.32M |
| 3 |
ExxonMobil
XOM
|
+$2.3M |
| 4 |
Labcorp
LH
|
+$2.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.05M |
| 2 |
Novartis
NVS
|
+$4.54M |
| 3 |
Akamai
AKAM
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$51.4B
| $317K | 0.08% |
5,875
-1,333
| -18% | -$79.6K |
|
127
Pitney Bowes
PBI
$2.51B
| $306K | 0.08% |
17,165
+430
| +3% | +$8.29K |
|
128
Caterpillar
CAT
$401B
| $283K | 0.07% |
3,730
+590
| +19% | +$44.2K |
|
129
iShares Latin America 40 ETF
ILF
$3.82B
| $268K | 0.07% |
10,205
| – | – |
|
|
DHC
130
Diversified Healthcare Trust
DHC
$2.22B
| $247K | 0.06% |
+11,875
| New | +$221K |
|
131
BlackBerry
BB
$5.12B
| $242K | 0.06% |
36,100
-6,000
| -14% | -$41.9K |
|
132
Healthpeak Properties
DOC
$15B
| $233K | 0.06% |
7,241
+400
| +6% | +$12.4K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $218K | 0.05% |
5,555
| – | – |
|
134
iShares MSCI BIC ETF
BKF
$78.4M
| $212K | 0.05% |
6,935
| – | – |
|
135
Starwood Property Trust
STWD
$6.01B
| $211K | 0.05% |
+10,195
| New | +$203K |
|
136
Amazon
AMZN
$2.94T
| – | – |
-8,000
| Closed | -$237K |
|
137
Campbell Soup
CPB
$6.87B
| – | – |
-5,175
| Closed | -$330K |
|
|
138
Illumina
ILMN
$30.2B
| – | – |
-9,032
| Closed | -$1.42M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| – | – |
-13,005
| Closed | -$744K |
|
140
Coca-Cola
KO
$374B
| – | – |
-5,175
| Closed | -$240K |
|
141
Penske Automotive Group
PAG
$14.2B
| – | – |
-25,625
| Closed | -$971K |
|
142
Trinity Industries
TRN
$2.59B
| – | – |
-23,738
| Closed | -$313K |
|
143
Zebra Technologies
ZBRA
$17.6B
| – | – |
-10,257
| Closed | -$708K |
|
|
ATCO
144
DELISTED
Atlas Corp.
ATCO
| – | – |
-12,791
| Closed | -$235K |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-20,771
| Closed | -$1.39M |
|
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Mastrapasqua Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mastrapasqua Asset Management held 145 positions worth $400M, down 6.5% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management's Q2 2016 filing shows 6 new, 80 increased, 44 reduced and 10 closed positions. Its largest new stake was Time Warner Inc: 60,236 shares worth $4.43M. The largest sale was Verizon, an estimated $5.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2016 buy was Time Warner Inc: 60,236 shares worth $4.43M.
- Mastrapasqua Asset Management added most to SLB Ltd in Q2 2016, an estimated $2.32M increase.
- Mastrapasqua Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $5.05M.
- Mastrapasqua Asset Management fully exited Illumina in Q2 2016, selling an estimated $1.42M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2016.
- Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q2 2016.
- Mastrapasqua Asset Management's portfolio value fell 6.5% quarter-over-quarter to $400M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.