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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
+5.99%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.91M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.55M |
| 2 |
Labcorp
LH
|
+$2.56M |
| 3 |
Omnicom Group
OMC
|
+$2.06M |
| 4 |
Paychex
PAYX
|
+$1.79M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.08M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
Home Depot
HD
|
+$2.32M |
| 5 |
Verisk Analytics
VRSK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.3B
| $337K | 0.08% |
1,510
+135
| +10% | +$31.5K |
|
127
PG&E
PCG
$38.5B
| $331K | 0.08% |
5,405
-85
| -2% | -$5.4K |
|
|
PPL
128
PPL Corp
PPL
$26.7B
| $320K | 0.08% |
9,265
+740
| +9% | +$26.6K |
|
129
BlackBerry
BB
$5.26B
| $288K | 0.07% |
36,100
| – | – |
|
130
Pitney Bowes
PBI
$2.39B
| $287K | 0.07% |
15,820
-1,345
| -8% | -$24.7K |
|
131
iShares Latin America 40 ETF
ILF
$3.76B
| $286K | 0.07% |
10,205
| – | – |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$2.14B
| $265K | 0.07% |
11,675
-200
| -2% | -$4.43K |
|
133
Healthpeak Properties
DOC
$14.8B
| $265K | 0.07% |
7,664
+423
| +6% | +$14.8K |
|
134
iShares MSCI BIC ETF
BKF
$78.6M
| $238K | 0.06% |
6,935
| – | – |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $235K | 0.06% |
5,555
| – | – |
|
136
Starwood Property Trust
STWD
$6.09B
| $214K | 0.05% |
9,485
-710
| -7% | -$15.7K |
|
137
Brunswick
BC
$5.28B
| – | – |
-13,635
| Closed | -$618K |
|
138
Carlisle Companies
CSL
$15.4B
| – | – |
-11,045
| Closed | -$1.17M |
|
139
Novartis
NVS
$297B
| – | – |
-6,199
| Closed | -$458K |
|
|
140
Verisk Analytics
VRSK
$25B
| – | – |
-15,537
| Closed | -$1.26M |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| – | – |
-38,925
| Closed | -$1.05M |
|
|
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-19,925
| Closed | -$337K |
|
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Mastrapasqua Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mastrapasqua Asset Management held 142 positions worth $406M, up 1.5% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management withdrew a net $13.3M in Q3 2016, closing 6 positions and reducing 71 holdings. Its most notable exit was Verisk Analytics, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Omnicom Group worth $2.08M.
- Mastrapasqua Asset Management's largest Q3 2016 buy was Omnicom Group: 24,530 shares worth $2.08M.
- Mastrapasqua Asset Management added most to Baxter International in Q3 2016, an estimated $3.55M increase.
- Mastrapasqua Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.07M.
- Mastrapasqua Asset Management fully exited Verisk Analytics in Q3 2016, selling an estimated $1.26M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2016.
- Mastrapasqua Asset Management opened 7 new positions and closed 6 in Q3 2016.
- Mastrapasqua Asset Management's portfolio value rose 1.5% quarter-over-quarter to $406M.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.