We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$28.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.31M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.29M
3
APTV icon
Aptiv
APTV
+$2.19M
4
EL icon
Estee Lauder
EL
+$1.67M
5
ADI icon
Analog Devices
ADI
+$1.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.48M
2
SIMO icon
Silicon Motion
SIMO
+$2.78M
3
WDC icon
Western Digital
WDC
+$2.1M
4
HD icon
Home Depot
HD
+$1.49M
5
VEEV icon
Veeva Systems
VEEV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$35.8B
– –
-3,900
Closed -$256K
LNG icon
127
Cheniere Energy
LNG
$55.3B
– –
-17,490
Closed -$852K
MLM icon
128
Martin Marietta Materials
MLM
$33.2B
– –
-4,800
Closed -$1.07M
PCAR icon
129
PACCAR
PCAR
$66B
– –
-14,037
Closed -$618K
PM icon
130
Philip Morris
PM
$300B
– –
-2,150
Closed -$253K
SIMO icon
131
Silicon Motion
SIMO
$8.81B
– –
-57,650
Closed -$2.78M
TJX icon
132
TJX Companies
TJX
$171B
– –
-15,950
Closed -$576K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,000
Closed -$352K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
– –
-363
Closed -$360K
DD
135
DELISTED
Du Pont De Nemours E I
DD
– –
-11,969
Closed -$966K
MBLY
136
DELISTED
Mobileye N.V.
MBLY
– –
-55,350
Closed -$3.48M
2 3 4 5
6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morse Asset Management held 141 positions worth $336M, up 9.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q3 2017 filing shows 17 new, 56 increased, 45 reduced and 12 closed positions. Its largest new stake was Clovis Oncology, Inc.: 28,920 shares worth $2.38M. The largest sale was Mobileye N.V., an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 28,920 shares worth $2.38M.
  • Morse Asset Management added most to Intel in Q3 2017, an estimated $3.31M increase.
  • Morse Asset Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $2.1M.
  • Morse Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $3.48M.
  • Morse Asset Management's ten largest holdings make up 33% of its $336M portfolio in Q3 2017.
  • Morse Asset Management opened 17 new positions and closed 12 in Q3 2017.
  • Morse Asset Management's portfolio value rose 9.3% quarter-over-quarter to $336M.

Based on Morse Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.