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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
+6.65%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$3.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.89M
2
ADI icon
Analog Devices
ADI
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.9M
4
PX
Praxair Inc
PX
+$1.64M
5
NTES icon
NetEase
NTES
+$1.47M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.03M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.87M
4
GE icon
GE Aerospace
GE
+$1.7M
5
PII icon
Polaris
PII
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$966K 0.31%
11,969
-2,700
-18% -$216K
FSTX
77
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$862K 0.28%
15,925
+9,725
+157% +$450K
LNG icon
78
Cheniere Energy
LNG
$55B
$852K 0.28%
17,490
+9,750
+126% +$465K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$801K 0.26%
4,945
-2,890
-37% -$456K
BLDR icon
80
Builders FirstSource
BLDR
$7.99B
$757K 0.25%
+49,425
New +$738K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.1B
$749K 0.24%
30,744
+5,880
+24% +$139K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$741K 0.24%
10,000
– –
HON icon
83
Honeywell
HON
$71.3B
$740K 0.24%
6,144
– –
PCAR icon
84
PACCAR
PCAR
$66.4B
$618K 0.2%
14,037
-3,240
-19% -$140K
YUMC icon
85
Yum China
YUMC
$15.1B
$611K 0.2%
15,500
-17,700
-53% -$639K
APO icon
86
Apollo Global Management
APO
$69.5B
$606K 0.2%
22,900
-20,740
-48% -$552K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$602K 0.2%
10,800
-400
-4% -$21.8K
TJX icon
88
TJX Companies
TJX
$171B
$576K 0.19%
15,950
-21,000
-57% -$792K
VZ icon
89
Verizon
VZ
$182B
$552K 0.18%
12,350
-300
-2% -$14K
PKG icon
90
Packaging Corp of America
PKG
$20.8B
$548K 0.18%
4,922
-1,050
-18% -$106K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
$536K 0.17%
11,125
+2,000
+22% +$94.4K
RYN icon
92
Rayonier
RYN
$6.56B
$503K 0.16%
19,289
+3,858
+25% +$99.4K
AOS icon
93
A.O. Smith
AOS
$8.11B
$470K 0.15%
8,350
-5,850
-41% -$316K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.15%
5,975
+100
+2% +$8.23K
WPC icon
95
W.P. Carey
WPC
$16.9B
$429K 0.14%
6,637
+103
+2% +$6.51K
URI icon
96
United Rentals
URI
$65.5B
$428K 0.14%
3,800
-4,625
-55% -$516K
WEC icon
97
WEC Energy
WEC
$36.9B
$387K 0.13%
6,300
+2,100
+50% +$130K
RCL icon
98
Royal Caribbean
RCL
$77B
$374K 0.12%
3,425
+25
+0.7% +$2.65K
JPM icon
99
JPMorgan Chase
JPM
$907B
$365K 0.12%
3,990
+350
+10% +$30.2K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.12%
363
-663
-65% -$712K
2 3
4
5 6

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Morse Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morse Asset Management held 144 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2017 filing shows 9 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was Analog Devices: 30,370 shares worth $2.36M. The largest sale was BorgWarner, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2017 buy was Analog Devices: 30,370 shares worth $2.36M.
  • Morse Asset Management added most to HealthEquity in Q2 2017, an estimated $2.89M increase.
  • Morse Asset Management's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $2.99M.
  • Morse Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2017, selling an estimated $1.87M.
  • Morse Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2017.
  • Morse Asset Management opened 9 new positions and closed 20 in Q2 2017.
  • Morse Asset Management's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Morse Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.