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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
+7.9%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$3.15M |
| 2 |
Verizon
VZ
|
+$1.88M |
| 3 |
MongoDB
MDB
|
+$1.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$4.08M |
| 2 |
Alibaba
BABA
|
+$3.83M |
| 3 |
Pultegroup
PHM
|
+$3.46M |
| 4 |
Micron Technology
MU
|
+$3.19M |
| 5 |
Lam Research
LRCX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.79% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$22.6B
| $206K | 0.05% |
+4,435
| New | +$220K |
|
127
Occidental Petroleum
OXY
$55.7B
| $205K | 0.05% |
2,500
| – | – |
|
128
Enbridge
ENB
$120B
| $202K | 0.05% |
6,251
-36
| -0.6% | -$1.26K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $110K | 0.03% |
10,000
| – | – |
|
|
CMO
130
DELISTED
Capstead Mortgage Corp.
CMO
| $79K | 0.02% |
10,000
-4,000
| -29% | -$33.7K |
|
131
Boise Cascade
BCC
$2.73B
| – | – |
-38,900
| Closed | -$1.74M |
|
132
Camping World
CWH
$384M
| – | – |
-11,765
| Closed | -$294K |
|
133
LGI Homes
LGIH
$1.35B
| – | – |
-3,580
| Closed | -$207K |
|
|
134
Pultegroup
PHM
$25.2B
| – | – |
-120,315
| Closed | -$3.46M |
|
135
Royal Gold
RGLD
$16.6B
| – | – |
-9,400
| Closed | -$873K |
|
136
Western Digital
WDC
$159B
| – | – |
-7,541
| Closed | -$441K |
|
|
JOYY
137
JOYY Inc
JOYY
$3.73B
| – | – |
-2,625
| Closed | -$264K |
|
|
CLVS
138
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-13,400
| Closed | -$609K |
|
|
KMG
139
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-55,290
| Closed | -$4.08M |
|
|
CAVM
140
DELISTED
Cavium, Inc.
CAVM
| – | – |
-11,100
| Closed | -$960K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| – | – |
-86,900
| Closed | -$1.35M |
|
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Morse Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Morse Asset Management held 147 positions worth $379M, up 4% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Morse Asset Management's Q3 2018 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Roku: 54,980 shares worth $4.01M. The largest sale was KMG Chemicals Inc, an estimated $4.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Morse Asset Management's largest Q3 2018 buy was Roku: 54,980 shares worth $4.01M.
- Morse Asset Management added most to Verizon in Q3 2018, an estimated $1.88M increase.
- Morse Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $3.83M.
- Morse Asset Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.08M.
- Morse Asset Management's ten largest holdings make up 35% of its $379M portfolio in Q3 2018.
- Morse Asset Management opened 9 new positions and closed 12 in Q3 2018.
- Morse Asset Management's portfolio value rose 4% quarter-over-quarter to $379M.
Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.