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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
HQY icon
76
HealthEquity
HQY
$8.17B
$1.1M 0.31%
23,555
-17,625
-43% -$873K
APTV icon
77
Aptiv
APTV
$12.2B
$1.09M 0.3%
12,845
-10,370
-45% -$987K
PG icon
78
Procter & Gamble
PG
$349B
$1.04M 0.29%
11,307
-680
-6% -$61.2K
KO icon
79
Coca-Cola
KO
$351B
$1.01M 0.28%
22,000
+500
+2% +$23K
ROK icon
80
Rockwell Automation
ROK
$51.4B
$998K 0.28%
5,085
+140
+3% +$26.7K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.1B
$984K 0.27%
36,876
-420
-1% -$10.9K
BKNG icon
82
Booking.com
BKNG
$141B
$928K 0.26%
13,350
-15,800
-54% -$1.14M
HON icon
83
Honeywell
HON
$71.3B
$928K 0.26%
6,697
– –
AOS icon
84
A.O. Smith
AOS
$8.11B
$907K 0.25%
14,800
+6,750
+84% +$410K
APO icon
85
Apollo Global Management
APO
$69.5B
$870K 0.24%
26,005
+65
+0.3% +$2.04K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$799K 0.22%
5,330
+180
+3% +$26.7K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$777K 0.22%
10,300
+300
+3% +$21.9K
VZ icon
88
Verizon
VZ
$182B
$775K 0.22%
14,650
+326
+2% +$16K
URI icon
89
United Rentals
URI
$65.5B
$735K 0.2%
4,275
– –
NTES icon
90
NetEase
NTES
$84.1B
$680K 0.19%
9,860
-5,375
-35% -$336K
PKG icon
91
Packaging Corp of America
PKG
$20.8B
$678K 0.19%
5,622
-300
-5% -$34.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$668K 0.19%
10,900
+100
+0.9% +$6.25K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$622K 0.17%
13,088
+13
+0.1% +$617
WDC icon
94
Western Digital
WDC
$164B
$620K 0.17%
10,319
-5,954
-37% -$383K
CTAS icon
95
Cintas
CTAS
$81.8B
$588K 0.16%
15,100
+4,700
+45% +$179K
JPM icon
96
JPMorgan Chase
JPM
$907B
$582K 0.16%
5,445
+1,000
+22% +$101K
RTX icon
97
RTX Corp
RTX
$261B
$542K 0.15%
6,753
-8,025
-54% -$609K
BWA icon
98
BorgWarner
BWA
$12.8B
$516K 0.14%
+11,474
New +$531K
LGND icon
99
Ligand Pharmaceuticals
LGND
$6.08B
$480K 0.13%
5,619
-22,361
-80% -$1.94M
GE icon
100
GE Aerospace
GE
$364B
$451K 0.13%
5,390
-527
-9% -$50.3K
2 3
4
5 6

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SDWIA
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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.