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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
+3.59%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.03M
2
ATVI
Activision Blizzard
ATVI
+$1.45M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.44M
2
THO icon
Thor Industries
THO
+$2.18M
3
NEWR
New Relic, Inc.
NEWR
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
76
DELISTED
Cavium, Inc.
CAVM
$1.16M 0.32%
14,625
+500
+4% +$43.6K
PX
77
DELISTED
Praxair Inc
PX
$1.11M 0.31%
7,725
-775
-9% -$121K
BKNG icon
78
Booking.com
BKNG
$156B
$1.1M 0.3%
13,225
-125
-0.9% -$9.83K
LGND icon
79
Ligand Pharmaceuticals
LGND
$5.77B
$1.05M 0.29%
10,195
+4,576
+81% +$453K
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.53B
$1.02M 0.28%
19,300
-17,500
-48% -$995K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$961K 0.27%
+165,960
New +$975K
FAST icon
82
Fastenal
FAST
$54.8B
$895K 0.25%
+65,600
New +$903K
LNG icon
83
Cheniere Energy
LNG
$54.2B
$887K 0.25%
+16,600
New +$914K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$876K 0.24%
5,376
+46
+0.9% +$7.51K
HON icon
85
Honeywell
HON
$76.4B
$871K 0.24%
6,670
-27
-0.4% -$3.74K
PG icon
86
Procter & Gamble
PG
$340B
$864K 0.24%
10,900
-407
-4% -$33.9K
APO icon
87
Apollo Global Management
APO
$69B
$822K 0.23%
27,750
+1,745
+7% +$58.7K
JPM icon
88
JPMorgan Chase
JPM
$916B
$806K 0.22%
7,330
+1,885
+35% +$213K
KO icon
89
Coca-Cola
KO
$383B
$782K 0.22%
18,000
-4,000
-18% -$180K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.6B
$777K 0.22%
31,332
-5,544
-15% -$138K
TSM icon
91
TSMC
TSM
$1.94T
$759K 0.21%
+17,345
New +$756K
URI icon
92
United Rentals
URI
$65.7B
$738K 0.2%
4,275
– –
CL icon
93
Colgate-Palmolive
CL
$74.8B
$717K 0.2%
10,000
-300
-3% -$21.6K
EBS icon
94
Emergent Biosolutions
EBS
$379M
$680K 0.19%
+12,920
New +$644K
VZ icon
95
Verizon
VZ
$197B
$662K 0.18%
13,850
-800
-5% -$40.2K
FICO icon
96
Fair Isaac
FICO
$31.8B
$656K 0.18%
3,875
-3,475
-47% -$580K
CTAS icon
97
Cintas
CTAS
$86.6B
$649K 0.18%
15,220
+120
+0.8% +$4.98K
PKG icon
98
Packaging Corp of America
PKG
$22.2B
$634K 0.18%
5,622
– –
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$620K 0.17%
11,750
+7,100
+153% +$414K
DE icon
100
Deere & Co
DE
$165B
$599K 0.17%
3,856
+1,000
+35% +$162K
2 3
4
5 6

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Morse Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morse Asset Management held 153 positions worth $361M, up 0.48% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2018 filing shows 14 new, 47 increased, 64 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 16,422 shares worth $3.14M. The largest sale was Coresite Realty Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2018 buy was Idexx Laboratories: 16,422 shares worth $3.14M.
  • Morse Asset Management added most to Activision Blizzard in Q1 2018, an estimated $1.45M increase.
  • Morse Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $2.44M.
  • Morse Asset Management fully exited Polaris in Q1 2018, selling an estimated $1.27M.
  • Morse Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q1 2018.
  • Morse Asset Management opened 14 new positions and closed 9 in Q1 2018.
  • Morse Asset Management's portfolio value rose 0.48% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q1 2018, filed 2 May 2018.