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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
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$2.89M |
| 2 |
Analog Devices
ADI
|
+$2.41M |
| 3 |
Tapestry
TPR
|
+$1.9M |
| 4 |
PX
Praxair Inc
PX
|
+$1.64M |
| 5 |
NetEase
NTES
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Aerospace
GE
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.13B
| – | – |
-31,600
| Closed | -$516K |
|
127
NVIDIA
NVDA
$4.91T
| – | – |
-379,800
| Closed | -$1.03M |
|
128
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,800
| Closed | -$241K |
|
129
Pfizer
PFE
$143B
| – | – |
-9,157
| Closed | -$297K |
|
|
130
Polaris
PII
$4.16B
| – | – |
-20,300
| Closed | -$1.7M |
|
131
Qualcomm
QCOM
$181B
| – | – |
-13,900
| Closed | -$797K |
|
132
Qualys
QLYS
$5.61B
| – | – |
-12,400
| Closed | -$470K |
|
133
SLB Ltd
SLB
$70.3B
| – | – |
-3,040
| Closed | -$237K |
|
134
Union Pacific
UNP
$179B
| – | – |
-2,300
| Closed | -$244K |
|
135
Westlake Corp
WLK
$9.95B
| – | – |
-17,530
| Closed | -$1.16M |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-29,890
| Closed | -$1.87M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-12,440
| Closed | -$1.51M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| – | – |
-6,628
| Closed | -$1.58M |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,400
| Closed | -$387K |
|
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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.