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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
-14.93%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$97.8M
Cap. Flow
-$39.3M
Cap. Flow %
-13.96%
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.29M
2
VZ icon
Verizon
VZ
+$1.75M
3
FTNT icon
Fortinet
FTNT
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.5M
3
ROKU icon
Roku
ROKU
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268K 0.1%
+1,072
New +$289K
TEAM icon
102
Atlassian
TEAM
$26.7B
$266K 0.09%
+2,995
New +$237K
GOOS
103
Canada Goose Holdings
GOOS
$903M
$248K 0.09%
5,680
-7,020
-55% -$391K
SSO icon
104
ProShares Ultra S&P500
SSO
$7.65B
$246K 0.09%
+21,200
New +$289K
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$245K 0.09%
6,250
-125
-2% -$5K
D icon
106
Dominion Energy
D
$62.1B
$223K 0.08%
+3,120
New +$228K
RYN icon
107
Rayonier
RYN
$6.62B
$222K 0.08%
8,818
-551
-6% -$15.3K
AON icon
108
Aon
AON
$80.1B
$218K 0.08%
1,500
– –
XLNX
109
DELISTED
Xilinx Inc
XLNX
$218K 0.08%
+2,565
New +$214K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$213K 0.08%
15,500
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$208K 0.07%
1,300
– –
SIRI icon
112
SiriusXM
SIRI
$10.8B
$185K 0.07%
3,240
-2,215
-41% -$135K
NRT
113
North European Oil Royalty Trust
NRT
$81.1M
$170K 0.06%
29,300
– –
GE icon
114
GE Aerospace
GE
$367B
$159K 0.06%
4,382
– –
BABA icon
115
Alibaba
BABA
$277B
– –
-1,705
Closed -$281K
BLK icon
116
Blackrock
BLK
$170B
– –
-500
Closed -$236K
ENB icon
117
Enbridge
ENB
$121B
– –
-6,251
Closed -$202K
FCX icon
118
Freeport-McMoran
FCX
$86B
– –
-22,725
Closed -$316K
FNF icon
119
Fidelity National Financial
FNF
$14.6B
– –
-15,688
Closed -$594K
HUN icon
120
Huntsman Corp
HUN
$2.05B
– –
-35,500
Closed -$967K
IDXX icon
121
Idexx Laboratories
IDXX
$45B
– –
-18,042
Closed -$4.5M
IP icon
122
International Paper
IP
$22.6B
– –
-4,435
Closed -$206K
KMI icon
123
Kinder Morgan
KMI
$70.8B
– –
-12,000
Closed -$213K
LRCX icon
124
Lam Research
LRCX
$321B
– –
-18,500
Closed -$281K
MRVL icon
125
Marvell Technology
MRVL
$151B
– –
-20,881
Closed -$403K
2 3 4
5
6

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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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Morse Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morse Asset Management held 145 positions worth $282M, down 26% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $39.3M in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.5M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Delta Air Lines worth $2.1M.

  • Morse Asset Management's largest Q4 2018 buy was Delta Air Lines: 42,000 shares worth $2.1M.
  • Morse Asset Management added most to Verizon in Q4 2018, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Morse Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $4.5M.
  • Morse Asset Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2018.
  • Morse Asset Management opened 10 new positions and closed 26 in Q4 2018.
  • Morse Asset Management's portfolio value fell 26% quarter-over-quarter to $282M.

Based on Morse Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.