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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
BKNG icon
76
Booking.com
BKNG
$141B
– –
-3,375
Closed -$247K
GME icon
77
GameStop
GME
$9.82B
– –
-54,536
Closed -$282K
SLB icon
78
SLB Ltd
SLB
$70.3B
– –
-13,431
Closed -$937K
WHR icon
79
Whirlpool
WHR
$2.48B
– –
-16,058
Closed -$2.96M
TWX
80
DELISTED
Time Warner Inc
TWX
– –
-38,699
Closed -$3.96M
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.