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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
+8.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$23.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.74M
2
KMG
KMG Chemicals Inc
KMG
+$2.5M
3
BCC icon
Boise Cascade
BCC
+$1.99M
4
NEWR
New Relic, Inc.
NEWR
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.55M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.94M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.64M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Technology 20.3%
3 Industrials 15.81%
4 Healthcare 10.43%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24B
$4.33M 1.21%
130,275
-825
-0.6% -$25.6K
LVS icon
27
Las Vegas Sands
LVS
$30.1B
$4.28M 1.19%
61,565
-675
-1% -$45K
THO icon
28
Thor Industries
THO
$3.97B
$4.08M 1.14%
27,078
-250
-0.9% -$34.8K
BABA icon
29
Alibaba
BABA
$276B
$3.92M 1.09%
22,703
+2,015
+10% +$361K
ADI icon
30
Analog Devices
ADI
$183B
$3.61M 1%
40,530
-9,695
-19% -$859K
CSX icon
31
CSX Corp
CSX
$94.3B
$3.42M 0.95%
186,495
-6,900
-4% -$122K
KMG
32
DELISTED
KMG Chemicals Inc
KMG
$3.42M 0.95%
51,745
+44,245
+590% +$2.5M
AXP icon
33
American Express
AXP
$242B
$3.31M 0.92%
33,300
+150
+0.5% +$14.3K
UNH icon
34
UnitedHealth
UNH
$387B
$3.19M 0.89%
14,465
+1,195
+9% +$253K
CAT icon
35
Caterpillar
CAT
$405B
$3.14M 0.87%
19,920
-130
-0.6% -$18K
COR
36
DELISTED
Coresite Realty Corporation
COR
$3.13M 0.87%
27,440
-345
-1% -$39.3K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$70.9B
$3.04M 0.84%
8,075
-1,608
-17% -$651K
RTN
38
DELISTED
Raytheon Company
RTN
$3.02M 0.84%
16,050
-385
-2% -$71.8K
GILD icon
39
Gilead Sciences
GILD
$167B
$2.95M 0.82%
41,180
+2,080
+5% +$158K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.89M 0.81%
21,490
-6,070
-22% -$842K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$2.89M 0.8%
49,955
+30,555
+158% +$1.66M
EVR icon
42
Evercore
EVR
$13.2B
$2.88M 0.8%
32,030
-800
-2% -$66.7K
TT icon
43
Trane Technologies
TT
$104B
$2.87M 0.8%
32,201
+5,775
+22% +$509K
LRCX icon
44
Lam Research
LRCX
$392B
$2.79M 0.78%
151,400
-400
-0.3% -$7.86K
BLDR icon
45
Builders FirstSource
BLDR
$7.99B
$2.76M 0.77%
126,525
+46,900
+59% +$889K
CY
46
DELISTED
Cypress Semiconductor
CY
$2.63M 0.73%
+172,300
New +$2.74M
AMAT icon
47
Applied Materials
AMAT
$421B
$2.62M 0.73%
51,325
-8,100
-14% -$439K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$2.6M 0.72%
39,400
+1,240
+3% +$75.9K
XOM icon
49
ExxonMobil
XOM
$611B
$2.48M 0.69%
29,607
-350
-1% -$28.9K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.68%
12,290
-300
-2% -$57.1K
1
2
3 4 5

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HC
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SDWIA
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IG
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Morse Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morse Asset Management held 147 positions worth $359M, up 7.1% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q4 2017 filing shows 18 new, 45 increased, 58 reduced and 8 closed positions. Its largest new stake was Cypress Semiconductor: 172,300 shares worth $2.63M. The largest sale was Huntsman Corp, an estimated $2.55M.

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

  • Morse Asset Management's largest Q4 2017 buy was Cypress Semiconductor: 172,300 shares worth $2.63M.
  • Morse Asset Management added most to KMG Chemicals Inc in Q4 2017, an estimated $2.5M increase.
  • Morse Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $2.55M.
  • Morse Asset Management fully exited TSMC in Q4 2017, selling an estimated $940K.
  • Morse Asset Management's ten largest holdings make up 33% of its $359M portfolio in Q4 2017.
  • Morse Asset Management opened 18 new positions and closed 8 in Q4 2017.
  • Morse Asset Management's portfolio value rose 7.1% quarter-over-quarter to $359M.

Based on Morse Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.