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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
+5.98%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.81M
(+1.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.06M |
| 3 |
Constellation Brands
STZ
|
+$989K |
| 4 |
Cintas
CTAS
|
+$846K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.72M |
| 2 |
Yum China
YUMC
|
+$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.81M |
| 4 |
Cummins
CMI
|
+$1.73M |
| 5 |
Chubb
CB
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$294B
| $519K | 0.14% |
6,594
| – | – |
|
102
Tapestry
TPR
$29.8B
| $516K | 0.14% |
11,050
-32,350
| -75% | -$1.56M |
|
103
Freeport-McMoran
FCX
$90.2B
| $508K | 0.14% |
29,450
+1,750
| +6% | +$29.7K |
|
104
Deere & Co
DE
$169B
| $469K | 0.13% |
3,356
-500
| -13% | -$73.7K |
|
|
105
Chubb
CB
$139B
| $464K | 0.13% |
3,656
-11,750
| -76% | -$1.56M |
|
106
Western Digital
WDC
$172B
| $441K | 0.12% |
7,541
-926
| -11% | -$58.9K |
|
107
Sherwin-Williams
SHW
$80.7B
| $395K | 0.11% |
2,910
+600
| +26% | +$77.6K |
|
108
W.P. Carey
WPC
$17B
| $388K | 0.11% |
5,973
| – | – |
|
109
Blackrock
BLK
$165B
| $349K | 0.1% |
700
+200
| +40% | +$106K |
|
110
SiriusXM
SIRI
$10.5B
| $346K | 0.09% |
5,105
-1,090
| -18% | -$73.6K |
|
111
Rayonier
RYN
$6.52B
| $329K | 0.09% |
9,369
| – | – |
|
112
Duke Energy
DUK
$100B
| $316K | 0.09% |
3,999
| – | – |
|
113
Mastercard
MA
$487B
| $314K | 0.09% |
1,600
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.08% |
5,150
| – | – |
|
115
Westlake Corp
WLK
$9.27B
| $296K | 0.08% |
2,750
-365
| -12% | -$40.9K |
|
116
Camping World
CWH
$389M
| $294K | 0.08% |
11,765
+5,365
| +84% | +$134K |
|
117
GE Aerospace
GE
$375B
| $289K | 0.08% |
4,436
| – | – |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$891M
| $282K | 0.08% |
+4,795
| New | +$202K |
|
119
Veeva Systems
VEEV
$31.6B
| $272K | 0.07% |
+3,535
| New | +$269K |
|
120
Intuitive Surgical
ISRG
$128B
| $266K | 0.07% |
+1,665
| New | +$254K |
|
|
JOYY
121
JOYY Inc
JOYY
$3.77B
| $264K | 0.07% |
+2,625
| New | +$274K |
|
122
Annaly Capital Management
NLY
$16.9B
| $262K | 0.07% |
6,375
-75
| -1% | -$3.13K |
|
|
NRT
123
North European Oil Royalty Trust
NRT
$79.2M
| $237K | 0.06% |
29,300
| – | – |
|
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $235K | 0.06% |
12,500
+1,000
| +9% | +$18.2K |
|
125
Enbridge
ENB
$121B
| $224K | 0.06% |
+6,287
| New | +$199K |
|
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Morse Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morse Asset Management held 153 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management withdrew a net $12M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Applied Materials, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Morse Asset Management opened a new position in Alaska Air worth $1.14M.
- Morse Asset Management's largest Q2 2018 buy was Alaska Air: 18,800 shares worth $1.14M.
- Morse Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $1.06M increase.
- Morse Asset Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $1.81M.
- Morse Asset Management fully exited Applied Materials in Q2 2018, selling an estimated $2.72M.
- Morse Asset Management's ten largest holdings make up 37% of its $365M portfolio in Q2 2018.
- Morse Asset Management opened 9 new positions and closed 15 in Q2 2018.
- Morse Asset Management's portfolio value rose 1.1% quarter-over-quarter to $365M.
Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.