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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
+2.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$72M
(-21%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.19M |
| 2 |
Booking.com
BKNG
|
+$1.88M |
| 3 |
XPO
XPO
|
+$1.79M |
| 4 |
Keysight
KEYS
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.12M |
| 2 |
MongoDB
MDB
|
+$4.53M |
| 3 |
EOG Resources
EOG
|
+$4.11M |
| 4 |
CSX Corp
CSX
|
+$3.57M |
| 5 |
Home Depot
HD
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| – | – |
-17,655
| Closed | -$1.19M |
|
127
Globant
GLOB
$1.65B
| – | – |
-13,750
| Closed | -$1.39M |
|
128
Kontoor Brands
KTB
$4.71B
| – | – |
-8,067
| Closed | -$226K |
|
129
Marathon Petroleum
MPC
$90.1B
| – | – |
-29,349
| Closed | -$1.64M |
|
130
Royal Caribbean
RCL
$86.5B
| – | – |
-3,100
| Closed | -$376K |
|
131
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-5,442
| Closed | -$1.7M |
|
132
Rockwell Automation
ROK
$51.1B
| – | – |
-3,045
| Closed | -$499K |
|
133
Rayonier
RYN
$6.67B
| – | – |
-7,716
| Closed | -$212K |
|
134
SiriusXM
SIRI
$11B
| – | – |
-3,150
| Closed | -$176K |
|
135
SLB Ltd
SLB
$72.7B
| – | – |
-7,050
| Closed | -$280K |
|
136
SS&C Technologies
SSNC
$18.9B
| – | – |
-57,200
| Closed | -$3.29M |
|
137
Atlassian
TEAM
$26.5B
| – | – |
-1,595
| Closed | -$209K |
|
138
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-9,628
| Closed | -$1.77M |
|
|
XYZ
139
Block Inc
XYZ
$48.9B
| – | – |
-5,865
| Closed | -$425K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,400
| Closed | -$506K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,090
| Closed | -$2.96M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,590
| Closed | -$582K |
|
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Morse Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Morse Asset Management held 149 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management withdrew a net $74.8M in Q3 2019, closing 25 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $4.11M position sold in full.
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.
Against the trend, Morse Asset Management opened a new position in L3Harris worth $3.25M.
- Morse Asset Management's largest Q3 2019 buy was L3Harris: 15,580 shares worth $3.25M.
- Morse Asset Management added most to Booking.com in Q3 2019, an estimated $1.88M increase.
- Morse Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $7.12M.
- Morse Asset Management fully exited EOG Resources in Q3 2019, selling an estimated $4.11M.
- Morse Asset Management's ten largest holdings make up 37% of its $268M portfolio in Q3 2019.
- Morse Asset Management opened 17 new positions and closed 25 in Q3 2019.
- Morse Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.