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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$28.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.31M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.29M
3
APTV icon
Aptiv
APTV
+$2.19M
4
EL icon
Estee Lauder
EL
+$1.67M
5
ADI icon
Analog Devices
ADI
+$1.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.48M
2
SIMO icon
Silicon Motion
SIMO
+$2.78M
3
WDC icon
Western Digital
WDC
+$2.1M
4
HD icon
Home Depot
HD
+$1.49M
5
VEEV icon
Veeva Systems
VEEV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$4.1M 1.22%
27,455
-110
-0.4% -$16.4K
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.03M 1.2%
27,560
-610
-2% -$92.3K
LVS icon
28
Las Vegas Sands
LVS
$30.1B
$3.99M 1.19%
62,240
+5,515
+10% +$342K
DIS icon
29
Walt Disney
DIS
$170B
$3.65M 1.09%
37,080
-3,930
-10% -$404K
PHM icon
30
Pultegroup
PHM
$24B
$3.58M 1.07%
131,100
+22,950
+21% +$581K
BABA icon
31
Alibaba
BABA
$276B
$3.57M 1.06%
20,688
-4,865
-19% -$789K
CSX icon
32
CSX Corp
CSX
$94.3B
$3.5M 1.04%
193,395
+11,700
+6% +$201K
THO icon
33
Thor Industries
THO
$3.97B
$3.44M 1.03%
27,328
+5,493
+25% +$592K
GILD icon
34
Gilead Sciences
GILD
$167B
$3.17M 0.94%
39,100
+13,340
+52% +$1.02M
AAPL icon
35
Apple
AAPL
$4.9T
$3.14M 0.94%
81,592
+12,800
+19% +$497K
COR
36
DELISTED
Coresite Realty Corporation
COR
$3.11M 0.93%
27,785
+2,295
+9% +$252K
AMAT icon
37
Applied Materials
AMAT
$421B
$3.1M 0.92%
59,425
+22,350
+60% +$1.01M
RTN
38
DELISTED
Raytheon Company
RTN
$3.07M 0.91%
16,435
+4,100
+33% +$722K
AXP icon
39
American Express
AXP
$242B
$3M 0.89%
33,150
+700
+2% +$60.2K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.93B
$2.92M 0.87%
54,055
+10,345
+24% +$579K
LRCX icon
41
Lam Research
LRCX
$392B
$2.81M 0.84%
151,800
+52,300
+53% +$849K
TPR icon
42
Tapestry
TPR
$28.6B
$2.81M 0.84%
69,705
-9,240
-12% -$407K
MRK icon
43
Merck
MRK
$315B
$2.71M 0.81%
44,384
-3,332
-7% -$202K
EVR icon
44
Evercore
EVR
$13.2B
$2.63M 0.79%
32,830
-1,500
-4% -$113K
UNH icon
45
UnitedHealth
UNH
$387B
$2.6M 0.77%
13,270
+145
+1% +$28K
CAT icon
46
Caterpillar
CAT
$405B
$2.5M 0.74%
20,050
-200
-1% -$23K
XOM icon
47
ExxonMobil
XOM
$611B
$2.46M 0.73%
29,957
+350
+1% +$27.8K
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$2.38M 0.71%
+28,920
New +$2.29M
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.08B
$2.38M 0.71%
27,980
+13,745
+97% +$1.09M
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$2.37M 0.71%
12,590
-205
-2% -$36.8K
1
2
3 4 5

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Morse Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morse Asset Management held 141 positions worth $336M, up 9.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q3 2017 filing shows 17 new, 56 increased, 45 reduced and 12 closed positions. Its largest new stake was Clovis Oncology, Inc.: 28,920 shares worth $2.38M. The largest sale was Mobileye N.V., an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 28,920 shares worth $2.38M.
  • Morse Asset Management added most to Intel in Q3 2017, an estimated $3.31M increase.
  • Morse Asset Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $2.1M.
  • Morse Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $3.48M.
  • Morse Asset Management's ten largest holdings make up 33% of its $336M portfolio in Q3 2017.
  • Morse Asset Management opened 17 new positions and closed 12 in Q3 2017.
  • Morse Asset Management's portfolio value rose 9.3% quarter-over-quarter to $336M.

Based on Morse Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.