Morse Asset Management, Inc — Q2 2017 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.25%	-0.18%	+0.23%
2	HD	Home Depot INC	Stock-Consumer Disc	4.42%	—	+0.34%
3	✓	Meta Platforms, Inc.	Stock-Other	4.27%	—	-0.03%
4	✓	NXP Semiconductors N.V.	Stock-Other	4.26%	—	+2.54%
5	MU	Micron Technology INC	Stock-Tech	3.25%	+0.32%	+2.89%
6	CELG	Celgene CORP	Stock-Other	2.54%	—	-3.83%
7	✓	Alphabet Inc.	Stock-Other	2.33%	—	-0.48%
8	✓	PayPal Holdings, Inc.	Stock-Other	2.25%	—	+0.57%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.06%	—	+10.07%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.23%	+1.60%
11	CMI	Cummins INC	Stock-Industrials	1.89%	—	+17.77%
12	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.86%	+15.46%
13	✓	EOG Resources, Inc.	Stock-Other	1.70%	—	-4.81%
14	✓	Intercontinental Exchange, Inc.	Stock-Other	1.60%	—	+11.11%
15	BA	Boeing Co/the	Stock-Industrials	1.53%	—	+1.00%
16	DOW	Dow Chem Co	Stock-Materials	1.53%	—	-0.48%
17	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.49%	—	+8.13%
18	✓	D.R. Horton, Inc.	Stock-Other	1.46%	—	+7.74%
19	✓	3m Co	Stock-Other	1.46%	—	+5.16%
20	VFC	Vf CORP	Stock-Consumer Disc	1.45%	—	+7.98%
21	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.43%	—	+4.51%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	-12.04%
23	HUN	Huntsman CORP	Stock-Materials	1.34%	—	+2.24%
24	✓	FedEx Corporation	Stock-Other	1.28%	—	+12.85%
25	✓	Adobe Inc.	Stock-Other	1.27%	—	+2.99%
26	✓	AbbVie Inc.	Stock-Other	1.26%	—	+38.30%
27	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.22%	—	+122.13%
28	✓	Tencent Hldgs LTD Adr	Stock-Other	1.18%	—	+31.62%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.18%	—	+60.49%
30	✓	Alibaba Group Holding Limited	Stock-Other	1.17%	—	+21.09%
31	✓	Healthequity, INC.	Stock-Other	1.17%	—	+609.72%
32	✓	Mobileye NV	Stock-Other	1.13%	—	-10.44%
33	CSX	Csx CORP	Stock-Industrials	1.08%	—	-0.98%
34	WDC	Western Digital CORP	Stock-Tech	1.05%	—	+1.11%
35	✓	Ingersoll Rand Inc.	Stock-Other	0.95%	—	-21.15%
36	✓	Merck & Co., Inc.	Stock-Other	0.95%	—	+5.27%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.95%	—	-1.95%
38	✓		Stock-Other	0.91%	—	+11.45%
39	AXP	American Express Co	Stock-Financials	0.89%	—	+6.92%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.86%	—	+23.85%
41	✓		Stock-Other	0.86%	—	+9.45%
42	AAPL	Apple INC	Stock-Tech	0.81%	—	-0.29%
43	INTC	Intel CORP	Stock-Tech	0.80%	—	-33.17%
44	✓	UnitedHealth Group Incorporated	Stock-Other	0.79%	—	+6.66%
45	✓	Evercore Inc.	Stock-Other	0.79%	—	-2.83%
46	✓	Exxon Mobil Corporation	Stock-Other	0.78%	—	-8.94%
47	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.77%	—	-22.47%
48	✓	Norwegian Cruise Line	Stock-Other	0.77%	—	+41.27%
49	ADI	Analog Devices INC	Stock-Tech	0.77%	—	—
50	THO	Thor Industries INC	Stock-Consumer Disc	0.74%	—	+164.67%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Healthequity, INC.	+1%	+609.72%	Add
2	TPR	Tapestry, Inc.	+0.7%	+122.13%	Add
3	LVS	Las Vegas Sands CORP	+0.5%	+60.49%	Add
4	THO	Thor Industries INC	+0.5%	+164.67%	Add
5	✓	Tencent Hldgs LTD Adr	+0.4%	+31.62%	Add
6	✓	AbbVie Inc.	+0.4%	+38.30%	Add
7	CAT	Caterpillar INC	+0.4%	+103.52%	Add
8	✓	Alibaba Group Holding Limited	+0.4%	+21.09%	Add
9	✓	PayPal Holdings, Inc.	+0.4%	+0.57%	Add
10	VEEV	Veeva Systems Inc-class A	+0.4%	+104.14%	Add
11	✓	Regeneron Pharmaceuticals, Inc.	+0.4%	+8.13%	Add
12	CMI	Cummins INC	+0.3%	+17.77%	Add
13	UTXZ	United Tech CORP	+0.3%	+106.91%	Add
14	AMZN	Amazon.com INC	+0.3%	+0.23%	Add
15	MSFT	Microsoft CORP	+0.2%	+15.46%	Add
16	✓	Intercontinental Exchange, Inc.	+0.2%	+11.11%	Add
17	✓	Norwegian Cruise Line	+0.2%	+41.27%	Add
18	✓	FedEx Corporation	+0.2%	+12.85%	Add
19	SBPHUSD	Spring Bank Pharmaceuticals	+0.2%	+156.85%	Add
20	LMT	Lockheed Martin CORP	+0.2%	+10.07%	Add
21	✓	NXP Semiconductors N.V.	+0.2%	+2.54%	Add
22	✓	Meta Platforms, Inc.	+0.1%	-0.03%	Trim
23	HD	Home Depot INC	—	+0.34%	Add
24	PH	Parker Hannifin CORP	-0.3%	-31.82%	Trim
25	EXPD	Expeditors Intl Wash INC	-0.3%	-22.47%	Trim
26	CHKEUR	Chesapeake Energy CORP	-0.3%	-64.67%	Trim
27	TJX	Tjx Companies INC	-0.3%	-56.83%	Trim
28	✓	EOG Resources, Inc.	-0.3%	-4.81%	Trim
29	✓		-0.4%	-31.65%	Trim
30	DIS	Walt Disney Co/the	-0.4%	-12.04%	Trim
31	NKE	Nike INC -cl B	-0.5%	-47.95%	Trim
32	INTC	Intel CORP	-0.5%	-33.17%	Trim
33	✓	IHS Holding Limited	-0.7%	-85.03%	Trim
34	AEP	American Electric Power Company, Inc.	-0.7%	-59.59%	Trim
35	BWA	Borgwarner INC	-1%	-93.55%	Trim
36	ADI	Analog Devices INC	—	NEW	New buy
37	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
38	PII	Polaris INC	—	EXIT	Sold out
39	✓	Praxair	—	NEW	New buy
40	✓	Allergan PLC	—	EXIT	Sold out
41	✓	Netease INC Ads Each Repr 25 C	—	NEW	New buy
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	✓	Gen Digital Inc.	—	EXIT	Sold out
44	WLK	Westlake CORP	—	EXIT	Sold out
45	✓	Ligand Pharma	—	NEW	New buy
46	MLM	Martin Marietta Materials	—	NEW	New buy
47	✓	NVIDIA Corporation	—	EXIT	Sold out
48	✓	Incyte CORP	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Builders Firstsource INC	—	NEW	New buy