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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
+4.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
-$2.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.89M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$873K
4
HOLX
Hologic
HOLX
+$733K
5
OZK icon
Bank OZK
OZK
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
126
NNN REIT
NNN
$8.99B
$367K 0.09%
8,305
+120
+1% +$5.29K
PSA icon
127
Public Storage
PSA
$61.3B
$348K 0.08%
1,555
+45
+3% +$9.57K
PCG icon
128
PG&E
PCG
$38.5B
$345K 0.08%
5,680
+275
+5% +$16.5K
PPL
129
PPL Corp
PPL
$26.7B
$316K 0.08%
9,280
+15
+0.2% +$503
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$308K 0.07%
+5,860
New +$343K
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.76B
$281K 0.07%
10,205
– –
BB icon
132
BlackBerry
BB
$5.26B
$266K 0.06%
38,600
+2,500
+7% +$18.6K
PBI icon
133
Pitney Bowes
PBI
$2.39B
$264K 0.06%
17,360
+1,540
+10% +$24.5K
DHC
134
Diversified Healthcare Trust
DHC
$2.15B
$243K 0.06%
12,855
+1,180
+10% +$22.9K
STWD icon
135
Starwood Property Trust
STWD
$6.07B
$235K 0.06%
10,690
+1,205
+13% +$26.6K
AMZN icon
136
Amazon
AMZN
$2.96T
$225K 0.05%
+6,000
New +$235K
BKF icon
137
iShares MSCI BIC ETF
BKF
$78.8M
$221K 0.05%
6,935
– –
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$220K 0.05%
5,555
– –
DOC icon
139
Healthpeak Properties
DOC
$14.7B
$204K 0.05%
6,860
-804
-10% -$24.5K
WSM icon
140
Williams-Sonoma
WSM
$29.6B
– –
-23,620
Closed -$603K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,530
Closed -$759K
RRD
142
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,135
Closed -$525K
TWX
143
DELISTED
Time Warner Inc
TWX
– –
-60,428
Closed -$4.81M
AMSG
144
DELISTED
Amsurg Corp
AMSG
– –
-12,925
Closed -$867K
2 3 4 5
6

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Mastrapasqua Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mastrapasqua Asset Management held 144 positions worth $413M, up 1.8% from $406M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2016 filing shows 8 new, 80 increased, 46 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 41,725 shares worth $4.29M. The largest sale was Time Warner Inc, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2016 buy was Automatic Data Processing: 41,725 shares worth $4.29M.
  • Mastrapasqua Asset Management added most to Steris in Q4 2016, an estimated $289K increase.
  • Mastrapasqua Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.81M.
  • Mastrapasqua Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $4.81M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $413M portfolio in Q4 2016.
  • Mastrapasqua Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.8% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.