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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
Cap. Flow
-$21.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.95M
2
MLM icon
Martin Marietta Materials
MLM
+$3.25M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.57M
2
EMC
EMC CORPORATION
EMC
+$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
4
BNY
Bank of New York Mellon
BNY
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
151
DELISTED
ADT Corp
ADT
– –
-14,120
Closed -$466K
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,415
Closed -$2.57M
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-87,668
Closed -$6.07M
3 4 5 6
7

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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.

  • Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
  • Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
  • Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
  • Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
  • Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.