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MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.67M
Cap. Flow
-$5.64M
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.46M
3
WP
Worldpay, Inc.
WP
+$338K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$231K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.96M
2
WHR icon
Whirlpool
WHR
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$937K
4
CELG
Celgene Corp
CELG
+$551K
5
WBA
Walgreens Boots Alliance
WBA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$487K 0.32%
4,155
-8
-0.2% -$905
DAL icon
52
Delta Air Lines
DAL
$55.6B
$474K 0.31%
8,472
-15
-0.2% -$784
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.04B
$470K 0.31%
8,040
-6
-0.1% -$341
PNR icon
54
Pentair
PNR
$10B
$433K 0.28%
9,138
-16
-0.2% -$748
COR icon
55
Cencora
COR
$59.6B
$417K 0.27%
4,544
-8
-0.2% -$662
AGN
56
DELISTED
Allergan plc
AGN
$397K 0.26%
2,424
-2
-0.1% -$359
MET icon
57
MetLife
MET
$60.5B
$396K 0.26%
7,830
-13
-0.2% -$685
CL icon
58
Colgate-Palmolive
CL
$73.2B
$332K 0.22%
4,400
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.4B
$328K 0.21%
+3,070
New +$328K
TXN icon
60
Texas Instruments
TXN
$264B
$319K 0.21%
3,059
– –
V icon
61
Visa
V
$679B
$314K 0.21%
2,750
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.19%
16,296
+859
+6% +$14.8K
CVS icon
63
CVS Health
CVS
$137B
$286K 0.19%
3,942
-331
-8% -$24.1K
DINO icon
64
HF Sinclair
DINO
$16B
$280K 0.18%
+5,459
New +$231K
T icon
65
AT&T
T
$151B
$278K 0.18%
9,477
+30
+0.3% +$819
KR icon
66
Kroger
KR
$35.9B
$264K 0.17%
9,608
-873
-8% -$20.3K
CE icon
67
Celanese
CE
$4.87B
$241K 0.16%
2,250
– –
KO icon
68
Coca-Cola
KO
$353B
$237K 0.15%
5,174
– –
BKE icon
69
Buckle
BKE
$2.19B
$234K 0.15%
+9,867
New +$194K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$228K 0.15%
15,850
– –
LVS icon
71
Las Vegas Sands
LVS
$30.2B
$219K 0.14%
3,154
– –
AQN icon
72
Algonquin Power & Utilities
AQN
$4.52B
$209K 0.14%
18,679
– –
CODI icon
73
Compass Diversified
CODI
$763M
$175K 0.11%
+10,331
New +$177K
USAC icon
74
USA Compression Partners
USAC
$3.87B
$171K 0.11%
+10,357
New +$173K
AES icon
75
AES
AES
$10.5B
$125K 0.08%
11,543
-233
-2% -$2.52K
1 2
3
4

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Morris Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Morris Capital Advisors held 81 positions worth $153M, up 2.5% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morris Capital Advisors withdrew a net $5.64M in Q4 2017, closing 5 positions and reducing 53 holdings. Its most notable exit was Time Warner Inc, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Diamondback Energy worth $3.92M.

  • Morris Capital Advisors's largest Q4 2017 buy was Diamondback Energy: 31,027 shares worth $3.92M.
  • Morris Capital Advisors added most to Worldpay, Inc. in Q4 2017, an estimated $338K increase.
  • Morris Capital Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $551K.
  • Morris Capital Advisors fully exited Time Warner Inc in Q4 2017, selling an estimated $3.96M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $153M portfolio in Q4 2017.
  • Morris Capital Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Morris Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $153M.

Based on Morris Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.