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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
NEWR
76
DELISTED
New Relic, Inc.
NEWR
$966K 0.29%
+19,400
New +$916K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.1B
$958K 0.29%
37,296
+6,552
+21% +$164K
TSM icon
78
TSMC
TSM
$2.07T
$940K 0.28%
+25,020
New +$914K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$926K 0.28%
4,950
+3,025
+157% +$532K
YUMC icon
80
Yum China
YUMC
$15.1B
$911K 0.27%
22,800
+7,300
+47% +$272K
ROK icon
81
Rockwell Automation
ROK
$51.4B
$881K 0.26%
4,945
– –
ALK icon
82
Alaska Air
ALK
$5.07B
$858K 0.26%
11,250
-2,105
-16% -$172K
HON icon
83
Honeywell
HON
$71.3B
$858K 0.26%
6,697
+553
+9% +$68.6K
NTES icon
84
NetEase
NTES
$84.1B
$804K 0.24%
15,235
-10,350
-40% -$594K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$783K 0.23%
+5,150
New +$775K
APO icon
86
Apollo Global Management
APO
$69.5B
$781K 0.23%
25,940
+3,040
+13% +$87.5K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$728K 0.22%
10,000
– –
VZ icon
88
Verizon
VZ
$182B
$709K 0.21%
14,324
+1,974
+16% +$92.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$688K 0.21%
10,800
– –
GE icon
90
GE Aerospace
GE
$362B
$686K 0.2%
5,917
-2,513
-30% -$304K
PKG icon
91
Packaging Corp of America
PKG
$20.8B
$679K 0.2%
5,922
+1,000
+20% +$112K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$638K 0.19%
13,075
+1,950
+18% +$95.5K
URI icon
93
United Rentals
URI
$65.5B
$593K 0.18%
4,275
+475
+13% +$56.8K
TXT icon
94
Textron
TXT
$15.9B
$560K 0.17%
+10,400
New +$517K
KMI icon
95
Kinder Morgan
KMI
$71.9B
$498K 0.15%
25,952
+7,452
+40% +$145K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$484K 0.14%
34,450
+23,250
+208% +$327K
AOS icon
97
A.O. Smith
AOS
$8.11B
$478K 0.14%
8,050
-300
-4% -$16.8K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.13%
5,675
-300
-5% -$24K
VEEV icon
99
Veeva Systems
VEEV
$31.7B
$434K 0.13%
7,700
-24,350
-76% -$1.48M
RCL icon
100
Royal Caribbean
RCL
$77B
$430K 0.13%
3,625
+200
+6% +$23.4K
2 3
4
5 6

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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.