We are live on
!
Find out more
MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
(+8.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.62M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.36M |
| 3 |
Johnson Controls International
JCI
|
+$4.11M |
| 4 |
Dover
DOV
|
+$3.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.63M |
| 2 |
Baxter International
BAX
|
+$4.55M |
| 3 |
Caterpillar
CAT
|
+$4.43M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.11M |
| 5 |
JPMorgan Chase
JPM
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.11B
| $200K | 0.05% |
+7,633
| New | +$191K |
|
152
Albemarle
ALB
$14.8B
| – | – |
-10,915
| Closed | -$687K |
|
|
153
Baxter International
BAX
$14B
| – | – |
-127,434
| Closed | -$4.55M |
|
154
Cummins
CMI
$88.7B
| – | – |
-21,435
| Closed | -$2.85M |
|
155
Darling Ingredients
DAR
$9.62B
| – | – |
-15,750
| Closed | -$333K |
|
|
DHC
156
Diversified Healthcare Trust
DHC
$2.11B
| – | – |
-9,954
| Closed | -$230K |
|
157
Healthpeak Properties
DOC
$14.5B
| – | – |
-5,973
| Closed | -$223K |
|
|
158
JPMorgan Chase
JPM
$947B
| – | – |
-71,895
| Closed | -$3.72M |
|
|
MRSH
159
Marsh
MRSH
$92.2B
| – | – |
-94,410
| Closed | -$4.11M |
|
160
Monro
MNRO
$388M
| – | – |
-15,725
| Closed | -$730K |
|
161
NNN REIT
NNN
$8.94B
| – | – |
-8,005
| Closed | -$255K |
|
162
Stanley Black & Decker
SWK
$15.3B
| – | – |
-15,741
| Closed | -$1.43M |
|
|
163
Union Pacific
UNP
$175B
| – | – |
-59,564
| Closed | -$4.63M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-13,990
| Closed | -$787K |
|
|
NYX
165
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-76,025
| Closed | -$3.19M |
|
Similar funds
FBA
FDCC
IWP
DBT
CCA
FMAEN1
WWM
RWA
Mastrapasqua Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
- Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
- Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
- Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
- Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
- Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.