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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
+4.27%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$365M
(-88%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-694.03%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$8.87M |
| 4 |
CVS Health
CVS
|
+$8.53M |
| 5 |
Starbucks
SBUX
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.46M | 4.86% |
132,700
-420,496
| -76% | -$12.7M |
|
2
Gilead Sciences
GILD
$161B
| $2.31M | 4.57% |
30,835
-75,082
| -71% | -$7.62M |
|
|
3
CVS Health
CVS
$137B
| $1.78M | 3.51% |
25,870
-84,312
| -77% | -$8.53M |
|
4
Walt Disney
DIS
$165B
| $1.74M | 3.43% |
23,373
-64,686
| -73% | -$6.53M |
|
5
Amgen
AMGN
$203B
| $1.59M | 3.14% |
19,213
-50,172
| -72% | -$7.9M |
|
6
Microsoft
MSFT
$2.84T
| $1.59M | 3.14% |
42,270
-190,548
| -82% | -$8.3M |
|
7
NXP Semiconductors
NXPI
$68B
| $1.55M | 3.07% |
17,795
-22,478
| -56% | -$1.98M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.37M | 2.71% |
19,655
-15,031
| -43% | -$1.04M |
|
9
Lowe's Companies
LOW
$116B
| $1.37M | 2.71% |
19,320
-13,886
| -42% | -$996K |
|
10
Ecolab
ECL
$75.6B
| $1.33M | 2.63% |
16,295
-40,389
| -71% | -$4.43M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.33M | 2.62% |
16,882
-30,146
| -64% | -$3.6M |
|
12
NVIDIA
NVDA
$5.01T
| $1.32M | 2.61% |
2,251,520
-7,588,200
| -77% | -$4.04M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.29M | 2.55% |
47,474
-211,475
| -82% | -$5.83M |
|
14
CBRE Group
CBRE
$40.8B
| $1.29M | 2.54% |
34,038
-57,979
| -63% | -$2M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.28M | 2.52% |
173,034
-104,666
| -38% | -$2.8M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.25M | 2.46% |
16,907
-51,681
| -75% | -$6.14M |
|
17
Blackrock
BLK
$164B
| $1.23M | 2.43% |
8,535
-9,752
| -53% | -$3.53M |
|
18
Visa
V
$677B
| $1.21M | 2.39% |
23,151
-89,121
| -79% | -$5.89M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 2.39% |
20,000
-73,504
| -79% | -$5.75M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $1.2M | 2.36% |
16,522
-4,033
| -20% | -$273K |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 2.3% |
27,362
-19,581
| -42% | -$854K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.17M | 2.3% |
50,356
-43,964
| -47% | -$963K |
|
23
Check Point Software Technologies
CHKP
$13.3B
| $1.14M | 2.25% |
14,735
-11,672
| -44% | -$943K |
|
24
Applied Materials
AMAT
$426B
| $1.13M | 2.24% |
49,322
-41,903
| -46% | -$1M |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $1.11M | 2.2% |
90,375
-51,000
| -36% | -$685K |
|
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Mastrapasqua Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mastrapasqua Asset Management held 141 positions worth $50.6M, down 88% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management withdrew a net $351M in Q1 2015, closing 98 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mastrapasqua Asset Management opened a new position in Gen Digital worth $748K.
- Mastrapasqua Asset Management's largest Q1 2015 buy was Gen Digital: 28,393 shares worth $748K.
- Mastrapasqua Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $12.7M.
- Mastrapasqua Asset Management fully exited Allergan plc in Q1 2015, selling an estimated $10.2M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $50.6M portfolio in Q1 2015.
- Mastrapasqua Asset Management opened 1 new position and closed 98 in Q1 2015.
- Mastrapasqua Asset Management's portfolio value fell 88% quarter-over-quarter to $50.6M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.