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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
+3.59%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.03M
2
ATVI
Activision Blizzard
ATVI
+$1.45M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.44M
2
THO icon
Thor Industries
THO
+$2.18M
3
NEWR
New Relic, Inc.
NEWR
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.3B
$269K 0.07%
6,450
-6,638
-51% -$283K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$266K 0.07%
1,289
+75
+6% +$15.7K
NRT
128
North European Oil Royalty Trust
NRT
$81.5M
$242K 0.07%
29,300
+5,300
+22% +$44.7K
NAAS
129
NaaS Technology Inc
NAAS
$53.6M
$221K 0.06%
+2
New +$253K
T icon
130
AT&T
T
$159B
$214K 0.06%
7,944
+794
+11% +$22.1K
AON icon
131
Aon
AON
$78.3B
$210K 0.06%
1,500
– –
APD icon
132
Air Products & Chemicals
APD
$66.8B
$207K 0.06%
1,300
– –
SLB icon
133
SLB Ltd
SLB
$72.6B
$207K 0.06%
3,200
– –
CWH icon
134
Camping World
CWH
$400M
$206K 0.06%
6,400
-1,600
-20% -$64.9K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$189K 0.05%
+11,500
New +$210K
KMI icon
136
Kinder Morgan
KMI
$70.5B
$181K 0.05%
12,000
-3,800
-24% -$65.8K
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
$121K 0.03%
14,000
– –
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$96K 0.03%
10,000
– –
APTV icon
139
Aptiv
APTV
$12.3B
– –
-12,845
Closed -$1.09M
BWA icon
140
BorgWarner
BWA
$13.2B
– –
-11,474
Closed -$516K
ENB icon
141
Enbridge
ENB
$121B
– –
-6,287
Closed -$246K
GM icon
142
General Motors
GM
$80B
– –
-7,900
Closed -$324K
IBM icon
143
IBM
IBM
$209B
– –
-1,517
Closed -$222K
IBP icon
144
Installed Building Products
IBP
$6.07B
– –
-3,000
Closed -$228K
LGIH icon
145
LGI Homes
LGIH
$1.33B
– –
-4,935
Closed -$370K
PII icon
146
Polaris
PII
$3.88B
– –
-10,275
Closed -$1.27M
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,877
Closed -$203K
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
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morse Asset Management held 153 positions worth $361M, up 0.48% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2018 filing shows 14 new, 47 increased, 64 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 16,422 shares worth $3.14M. The largest sale was Coresite Realty Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2018 buy was Idexx Laboratories: 16,422 shares worth $3.14M.
  • Morse Asset Management added most to Activision Blizzard in Q1 2018, an estimated $1.45M increase.
  • Morse Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $2.44M.
  • Morse Asset Management fully exited Polaris in Q1 2018, selling an estimated $1.27M.
  • Morse Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q1 2018.
  • Morse Asset Management opened 14 new positions and closed 9 in Q1 2018.
  • Morse Asset Management's portfolio value rose 0.48% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q1 2018, filed 2 May 2018.