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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
(+7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
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 |
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 |
Huntsman Corp
HUN
|
+$2.55M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.94M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.1B
| $213K | 0.06% |
+1,300
| New | +$207K |
|
127
AT&T
T
$153B
| $210K | 0.06% |
+7,150
| New | +$195K |
|
|
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $203K | 0.06% |
+3,877
| New | +$201K |
|
129
Aon
AON
$77.5B
| $201K | 0.06% |
1,500
| – | – |
|
130
SiriusXM
SIRI
$10.3B
| $169K | 0.05% |
3,150
| – | – |
|
|
NRT
131
North European Oil Royalty Trust
NRT
$75M
| $167K | 0.05% |
24,000
+6,000
| +33% | +$40.2K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $138K | 0.04% |
+10,000
| New | +$145K |
|
|
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | 0.03% |
14,000
| – | – |
|
134
Alaska Air
ALK
$5.13B
| – | – |
-11,250
| Closed | -$858K |
|
135
Blackstone
BX
$151B
| – | – |
-6,750
| Closed | -$225K |
|
136
TSMC
TSM
$2.09T
| – | – |
-25,020
| Closed | -$940K |
|
137
Veeva Systems
VEEV
$32.1B
| – | – |
-7,700
| Closed | -$434K |
|
138
Weibo
WB
$1.97B
| – | – |
-2,300
| Closed | -$228K |
|
139
WEC Energy
WEC
$36.7B
| – | – |
-6,300
| Closed | -$396K |
|
|
PGNX
140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-15,400
| Closed | -$113K |
|
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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.