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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
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
(-3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.8M |
| 2 |
Omnicom Group
OMC
|
+$4.45M |
| 3 |
DuPont de Nemours
DD
|
+$4.4M |
| 4 |
Pultegroup
PHM
|
+$3.13M |
| 5 |
Gilead Sciences
GILD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$7.03M |
| 2 |
Genuine Parts
GPC
|
+$6.57M |
| 3 |
Cisco
CSCO
|
+$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.04M |
| 5 |
Walmart Inc
WMT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$108B
| $211K | 0.05% |
+5,361
| New | +$211K |
|
152
Conagra Brands
CAG
$7.13B
| – | – |
-7,633
| Closed | -$200K |
|
|
153
Cisco
CSCO
$476B
| – | – |
-258,750
| Closed | -$5.8M |
|
154
CoreCivic
CXW
$3.22B
| – | – |
-6,640
| Closed | -$213K |
|
155
3D Systems Corp
DDD
$603M
| – | – |
-8,445
| Closed | -$785K |
|
|
156
Intercontinental Exchange
ICE
$85.4B
| – | – |
-112,115
| Closed | -$5.04M |
|
157
InterContinental Hotels
IHG
$23.4B
| – | – |
-18,531
| Closed | -$885K |
|
158
Johnson Controls International
JCI
$93.8B
| – | – |
-83,511
| Closed | -$4.49M |
|
159
LKQ Corp
LKQ
$6.17B
| – | – |
-41,031
| Closed | -$1.35M |
|
160
Mattel
MAT
$4.2B
| – | – |
-9,165
| Closed | -$436K |
|
161
Starwood Property Trust
STWD
$6B
| – | – |
-9,835
| Closed | -$220K |
|
162
Tidewater
TDW
$4.12B
| – | – |
-385
| Closed | -$736K |
|
|
163
Walmart Inc
WMT
$889B
| – | – |
-186,657
| Closed | -$4.9M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,319
| Closed | -$1.39M |
|
|
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-120,272
| Closed | -$7.03M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| – | – |
-49,467
| Closed | -$3.92M |
|
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Mastrapasqua Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.
- Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
- Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
- Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
- Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
- Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
- Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
- Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.