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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
KMI icon
101
Kinder Morgan
KMI
$71.9B
$354K 0.12%
18,500
-17,150
-48% -$341K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$352K 0.11%
8,000
-45,450
-85% -$2.03M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$338K 0.11%
+1,925
New +$345K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.11%
2,040
-495
-20% -$84.6K
DE icon
105
Deere & Co
DE
$161B
$320K 0.1%
+2,586
New +$303K
FICO icon
106
Fair Isaac
FICO
$29.2B
$307K 0.1%
+2,200
New +$294K
CTAS icon
107
Cintas
CTAS
$81.8B
$302K 0.1%
9,600
-4,000
-29% -$124K
IBM icon
108
IBM
IBM
$200B
$263K 0.09%
1,786
-104
-6% -$15.7K
CCL icon
109
Carnival Corporation Ltd
CCL
$36.2B
$256K 0.08%
3,900
– –
PM icon
110
Philip Morris
PM
$301B
$253K 0.08%
2,150
– –
DUK icon
111
Duke Energy
DUK
$97.5B
$251K 0.08%
3,000
– –
ENB icon
112
Enbridge
ENB
$124B
$250K 0.08%
6,287
– –
MA icon
113
Mastercard
MA
$480B
$219K 0.07%
1,800
– –
BWA icon
114
BorgWarner
BWA
$12.8B
$212K 0.07%
5,680
-82,440
-94% -$2.99M
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.06%
17,000
-1,000
-6% -$10.7K
SIRI icon
116
SiriusXM
SIRI
$10.3B
$172K 0.06%
3,150
+500
+19% +$25.5K
FCX icon
117
Freeport-McMoran
FCX
$83.9B
$135K 0.04%
11,200
-950
-8% -$11.5K
PGNX
118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$111K 0.04%
16,400
– –
NRT
119
North European Oil Royalty Trust
NRT
$71M
$108K 0.04%
16,000
– –
ACN icon
120
Accenture
ACN
$87.9B
– –
-2,350
Closed -$282K
APA icon
121
APA Corp
APA
$12.4B
– –
-4,000
Closed -$206K
GM icon
122
General Motors
GM
$68.6B
– –
-34,025
Closed -$1.2M
INCY icon
123
Incyte
INCY
$23.4B
– –
-6,585
Closed -$880K
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,000
Closed -$210K
LYB icon
125
LyondellBasell Industries
LYB
$19.1B
– –
-2,500
Closed -$228K
2 3 4
5
6

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SDWIA
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IG
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PFM
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FCM
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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.