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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
-5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$34.3M
(-8.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.51M |
| 2 |
Encompass Health
EHC
|
+$4.99M |
| 3 |
UnitedHealth
UNH
|
+$2.33M |
| 4 |
Akamai
AKAM
|
+$2.31M |
| 5 |
Paychex
PAYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.97M |
| 3 |
PX
Praxair Inc
PX
|
+$6.39M |
| 4 |
Oracle
ORCL
|
+$5.04M |
| 5 |
T. Rowe Price
TROW
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$16.1B
| – | – |
-6,085
| Closed | -$265K |
|
152
Trex
TREX
$5.01B
| – | – |
-77,280
| Closed | -$955K |
|
|
153
T. Rowe Price
TROW
$24.3B
| – | – |
-48,495
| Closed | -$3.77M |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,505
| Closed | -$265K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| – | – |
-53,459
| Closed | -$6.39M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,000
| Closed | -$310K |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| – | – |
-11,265
| Closed | -$1.34M |
|
|
TAL
158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-7,665
| Closed | -$242K |
|
|
CYT
159
DELISTED
CYTEC INDS INC
CYT
| – | – |
-18,440
| Closed | -$1.12M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,472
| Closed | -$466K |
|
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Mastrapasqua Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
- Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
- Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
- Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
- Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
- Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
- Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.