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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
EXPD icon
51
Expeditors International
EXPD
$23.5B
$2.3M 0.64%
35,550
-1,150
-3% -$70.5K
HUN icon
52
Huntsman Corp
HUN
$2.09B
$2.3M 0.64%
69,100
-83,405
-55% -$2.55M
CB icon
53
Chubb
CB
$137B
$2.27M 0.63%
15,506
– –
BCC icon
54
Boise Cascade
BCC
$2.69B
$2.14M 0.6%
+53,610
New +$1.99M
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.87B
$1.96M 0.55%
36,800
-17,255
-32% -$955K
CVX icon
56
Chevron
CVX
$378B
$1.82M 0.51%
14,575
+1,426
+11% +$169K
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.82M 0.51%
36,719
+5,719
+18% +$340K
EL icon
58
Estee Lauder
EL
$29.9B
$1.78M 0.5%
14,000
-2,225
-14% -$267K
MRK icon
59
Merck
MRK
$313B
$1.75M 0.49%
32,568
-11,816
-27% -$655K
YUMC icon
60
Yum China
YUMC
$15.1B
$1.7M 0.47%
42,525
+19,725
+87% +$811K
PH icon
61
Parker-Hannifin
PH
$120B
$1.68M 0.47%
8,395
-225
-3% -$41.8K
NKE icon
62
Nike
NKE
$63.6B
$1.55M 0.43%
24,800
-5,206
-17% -$299K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.44M 0.4%
+22,750
New +$1.44M
ADP icon
64
Automatic Data Processing
ADP
$101B
$1.38M 0.38%
11,800
– –
TIF
65
DELISTED
Tiffany & Co.
TIF
$1.34M 0.37%
12,880
-2,370
-16% -$226K
TPR icon
66
Tapestry
TPR
$28.5B
$1.32M 0.37%
29,900
-39,805
-57% -$1.64M
PX
67
DELISTED
Praxair Inc
PX
$1.31M 0.37%
8,500
-250
-3% -$37.1K
WY icon
68
Weyerhaeuser
WY
$17.4B
$1.31M 0.36%
37,050
-13,400
-27% -$474K
KLAC icon
69
KLA
KLAC
$275B
$1.28M 0.36%
121,800
-1,000
-0.8% -$10.5K
TXT icon
70
Textron
TXT
$16B
$1.28M 0.36%
22,565
+12,165
+117% +$662K
PII icon
71
Polaris
PII
$4.13B
$1.27M 0.35%
10,275
+500
+5% +$59.3K
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$1.18M 0.33%
+14,125
New +$1.09M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.16M 0.32%
4,950
– –
FICO icon
74
Fair Isaac
FICO
$28.9B
$1.13M 0.31%
7,350
– –
NEE icon
75
NextEra Energy
NEE
$186B
$1.13M 0.31%
28,800
– –
1 2
3
4 5

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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.