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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
DE icon
101
Deere & Co
DE
$158B
$447K 0.12%
2,856
– –
FCX icon
102
Freeport-McMoran
FCX
$84.5B
$442K 0.12%
23,300
-11,150
-32% -$168K
WPC icon
103
W.P. Carey
WPC
$16.7B
$403K 0.11%
5,973
-153
-2% -$10.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.11%
5,350
-325
-6% -$22.9K
LGIH icon
105
LGI Homes
LGIH
$1.33B
$370K 0.1%
4,935
+25
+0.5% +$1.59K
RCL icon
106
Royal Caribbean
RCL
$76.3B
$361K 0.1%
3,025
-600
-17% -$74.2K
CWH icon
107
Camping World
CWH
$389M
$358K 0.1%
+8,000
New +$348K
DUK icon
108
Duke Energy
DUK
$97.9B
$336K 0.09%
3,999
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.09%
1,940
-100
-5% -$15.4K
WLK icon
110
Westlake Corp
WLK
$9.88B
$328K 0.09%
3,080
– –
GM icon
111
General Motors
GM
$68B
$324K 0.09%
7,900
+200
+3% +$8.68K
SHW icon
112
Sherwin-Williams
SHW
$80.5B
$322K 0.09%
+2,355
New +$310K
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
$316K 0.09%
4,650
-24,270
-84% -$1.7M
KMI icon
114
Kinder Morgan
KMI
$72.8B
$286K 0.08%
15,800
-10,152
-39% -$182K
RYN icon
115
Rayonier
RYN
$6.38B
$269K 0.07%
9,369
-1,102
-11% -$30.6K
BLK icon
116
Blackrock
BLK
$164B
$257K 0.07%
+500
New +$243K
GS icon
117
Goldman Sachs
GS
$311B
$253K 0.07%
+995
New +$244K
ENB icon
118
Enbridge
ENB
$122B
$246K 0.07%
6,287
– –
MA icon
119
Mastercard
MA
$483B
$242K 0.07%
1,600
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$238K 0.07%
+8,335
New +$229K
TMO icon
121
Thermo Fisher Scientific
TMO
$197B
$231K 0.06%
1,214
+120
+11% +$23K
IBP icon
122
Installed Building Products
IBP
$6.01B
$228K 0.06%
+3,000
New +$208K
IBM icon
123
IBM
IBM
$202B
$222K 0.06%
1,517
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$27.1B
$216K 0.06%
1,875
-25
-1% -$2.69K
SLB icon
125
SLB Ltd
SLB
$70B
$216K 0.06%
+3,200
New +$207K
2 3 4
5
6

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EFA
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HC
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SDWIA
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IG
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PFM
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FCM
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DA
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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.